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.) |
02/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,022 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | 02/11/2020 | OWN/2020-21/C/14 | 9,000 | ||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,000 | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | 02/11/2020 | OWN/2020-21/C/7 | 4,022 | ||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,092 | 04/11/2020 | OWN/2020-21/P/63 | Expenditures | 18,000 | 06/11/2020 | OWN/2020-21/C/15 | 10,500 | ||||
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,500 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,975 | 06/11/2020 | OWN/2020-21/C/8 | 7,092 | ||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,688 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | 10/11/2020 | OWN/2020-21/C/16 | 8,400 | ||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,400 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | 10/11/2020 | OWN/2020-21/C/9 | 6,688 | ||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,575 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,600 | 12/11/2020 | OWN/2020-21/C/10 | 4,575 | ||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,600 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | 12/11/2020 | OWN/2020-21/C/17 | 8,600 | ||||
13/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,800 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 80,748 | 21/11/2020 | OWN/2020-21/C/12 | 10,000 | ||||
21/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:35 PM. |