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.) |
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 12/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,000 | 12/10/2020 | OWN/2020-21/C/14 | 41,200 | ||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | 22/10/2020 | OWN/2020-21/C/13 | 37,000 | ||||
21/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 25,000 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
21/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 552,094 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:14:48 AM. |