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.) |
06/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 20,600 | |||||||
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 700 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,600 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,734 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 18,550 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 21,300 | |||||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,800 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
08/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,223 | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 381,248 | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 20,600 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,300 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,393 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:45:23 AM. |