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.) |
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 12/10/2020 | OWN/2020-21/P/121 | Expenditures | 75 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,130 | 12/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 420 | 12/10/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,161 | 12/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 800 | 12/10/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 543,868 | 12/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,500 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 543,868 | 12/10/2020 | OWN/2020-21/P/128 | Expenditures | 1 | |||||||
21/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,401 | 21/10/2020 | OWN/2020-21/P/129 | Expenditures | 6,500 | |||||||
21/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,140 | 21/10/2020 | OWN/2020-21/P/130 | Expenditures | 6,868 | |||||||
26/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,050 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:07 PM. |