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.) |
04/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 450 | 05/10/2020 | TSC/2020-21/P/7 | Expenditures | 7,000 | 18/10/2020 | OWN/2020-21/C/7 | 29,525 | ||||
04/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 7,500 | |||||||
04/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,187 | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 800 | |||||||
11/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | 18/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,225 | |||||||
11/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,873 | 18/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248,075 | 26/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,250 | |||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,650 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 36,809 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:18 PM. |