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.) |
06/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,883 | 09/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,968 | 07/10/2020 | OWN/2020-21/C/28 | 5,550 | ||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 70 | 09/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | 07/10/2020 | OWN/2020-21/C/31 | 2,200 | ||||
07/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | 09/10/2020 | OWN/2020-21/C/29 | 320 | ||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 477,100 | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | 22/10/2020 | OWN/2020-21/C/32 | 3,600 | ||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 477,100 | 19/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | 22/10/2020 | OWN/2020-21/C/39 | 2,200 | ||||
22/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,550 | 19/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | 26/10/2020 | OWN/2020-21/C/33 | 3,675 | ||||
22/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | 26/10/2020 | OWN/2020-21/C/40 | 2,825 | ||||
22/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,894 | 20/10/2020 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
22/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 770 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,033 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:20 AM. |