Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,650 | |||||||
01/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 297,890 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 11,080 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,190 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 10,002.36 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 441 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 30,000 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,409 | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 113,739 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 18,400 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 39,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:25 AM. |