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.) |
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,227 | 12/10/2020 | OWN/2020-21/P/28 | Expenditures | 19,510 | |||||||
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,101 | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 17,809 | |||||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,239 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,782 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 409,147 | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 54,000 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 409,147 | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,409 | 27/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:56 PM. |