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.) |
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 262 | 12/08/2020 | OWN/2020-21/C/6 | 27,650 | ||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 490 | 20/08/2020 | OWN/2020-21/C/7 | 10,000 | ||||
12/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 413 | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,800 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,947 | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,800 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 792 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,800 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 535,174 | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 482 | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,700 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,455 | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 24,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:05:03 PM. |