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.) |
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,575 | 03/11/2020 | OWN/2020-21/P/44 | Expenditures | 24,000 | |||||||
08/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 15,899 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 400 | |||||||
12/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,867 | 07/11/2020 | OWN/2020-21/P/46 | Expenditures | 18,780 | |||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,900 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 50 | |||||||
24/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,877 | 13/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,777 | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 65,936 | |||||||
25/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,444 | 24/11/2020 | OWN/2020-21/P/50 | Expenditures | 19,676 | |||||||
25/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 434 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:36:19 PM. |