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.) |
04/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,225 | 06/11/2020 | OWN/2020-21/P/15 | Expenditures | 11,200 | |||||||
05/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 79,734 | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,832 | 06/11/2020 | OWN/2020-21/P/17 | Expenditures | 9,100 | |||||||
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,502 | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,100 | |||||||
06/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,859 | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
06/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 43,160 | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 16,000 | |||||||
06/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,958 | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 24,000 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,429 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,960 | |||||||
20/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,429 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 7,140 | |||||||
20/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,429 | 19/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,091,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:16:05 PM. |