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.) |
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 04/09/2020 | OWN/2020-21/P/167 | Expenditures | 46,763 | |||||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 806 | 04/09/2020 | OWN/2020-21/P/168 | Expenditures | 25,400 | |||||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,067 | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
05/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 494,165 | 19/09/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 494,165 | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 12,090 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 463 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 111,434 | |||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 424 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 71 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 628 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,750 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 19,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:20:04 AM. |