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/4 | Direct Receipts | 3,600 | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | 31/10/2020 | OWN/2020-21/C/5 | 22,000 | ||||
05/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,130 | 31/10/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
08/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | 31/10/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
08/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,600 | 31/10/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
21/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 166,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:57 PM. |