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.) |
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,700 | 12/10/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | 09/10/2020 | OWN/2020-21/C/5 | 3,700 | ||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 379,413 | 12/10/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 379,413 | 12/10/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,930 | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,267 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,372 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 465 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,000 | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 48,000 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,619 | |||||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,525 | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 750 | |||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/1 | OB Cancellation | 758,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:18 AM. |