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/25 | Direct Receipts | 934,090 | 03/10/2020 | OWN/2020-21/P/23 | Expenditures | 614,078 | 31/10/2020 | OWN/2020-21/C/4 | 984 | ||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,023,446 | 03/10/2020 | OWN/2020-21/P/24 | Expenditures | 409,378 | 31/10/2020 | OWN/2020-21/C/5 | 900 | ||||
02/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,648 | 03/10/2020 | OWN/2020-21/P/25 | Expenditures | 560,454 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 179,735 | 03/10/2020 | OWN/2020-21/P/26 | Expenditures | 373,636 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,596 | 10/10/2020 | OWN/2020-21/P/11 | Expenditures | 12,500 | |||||||
27/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:33 PM. |