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.) |
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 19,950 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 285,683 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 13,950 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 63,452 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 19,850 | |||||||
17/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 9,800 | |||||||
21/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,684 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 13,850 | |||||||
24/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,425 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 11,750 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/45 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/46 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:12 AM. |