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.) |
02/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,250 | 12/10/2020 | OWN/2020-21/P/4 | Expenditures | 18,000 | 12/10/2020 | OWN/2020-21/C/7 | 200,000 | ||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,517 | 15/10/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
10/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 81,000 | 22/10/2020 | OWN/2020-21/P/5 | Expenditures | 40,341 | |||||||
10/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,410 | 31/10/2020 | OWN/2020-21/P/10 | Expenditures | 13,800 | |||||||
10/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,350 | 31/10/2020 | OWN/2020-21/P/11 | Expenditures | 23,070 | |||||||
10/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,390 | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 19,800 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 218,582 | 31/10/2020 | OWN/2020-21/P/6 | Expenditures | 35,800 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/7 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/8 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/9 | Expenditures | 21,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:46:27 PM. |