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.) |
03/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 70,300 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,376 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 84,151 | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | |||||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,030 | 03/09/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,118 | 03/09/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,200 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 6,325 | |||||||
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 179,187 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 850 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 179,187 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,168 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,466 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 7,092 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 111,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:44:58 AM. |