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.) |
03/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,447 | 02/10/2020 | OWN/2020-21/P/18 | Expenditures | 113,000 | 02/10/2020 | OWN/2020-21/C/10 | 744,247 | ||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 02/10/2020 | OWN/2020-21/P/19 | Expenditures | 38,000 | 28/10/2020 | OWN/2020-21/C/11 | 94,549 | ||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 591,419 | 02/10/2020 | OWN/2020-21/P/20 | Expenditures | 28,000 | 28/10/2020 | OWN/2020-21/C/12 | 94,549 | ||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 591,419 | 02/10/2020 | OWN/2020-21/P/21 | Expenditures | 56,936 | |||||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 220 | 02/10/2020 | OWN/2020-21/P/22 | Expenditures | 415,468 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,808 | 02/10/2020 | OWN/2020-21/P/23 | Expenditures | 84,843 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 189,096 | 02/10/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:56 PM. |