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.) |
07/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 69,127 | 26/10/2020 | OWN/2020-21/P/12 | Expenditures | 102,640 | 21/10/2020 | OWN/2020-21/C/5 | 229,000 | ||||
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 31,883 | 26/10/2020 | OWN/2020-21/P/13 | Expenditures | 37,000 | |||||||
20/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 229,000 | 26/10/2020 | OWN/2020-21/P/14 | Expenditures | 56,400 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 705,250 | 26/10/2020 | OWN/2020-21/P/15 | Expenditures | 52,000 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/16 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/18 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:08 PM. |