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/5 | Direct Receipts | 5,700 | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 600 | 01/10/2020 | XVFC/2020-21/C/1 | 647,568 | ||||
03/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,060 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 5,200 | 12/10/2020 | OWN/2020-21/C/5 | 41,589 | ||||
03/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,240 | 12/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,440 | |||||||
12/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 12/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 12/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,599 | |||||||
12/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,344 | 12/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,400 | 12/10/2020 | OWN/2020-21/P/56 | Expenditures | 14,300 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:28:49 AM. |