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.) |
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,345 | 09/10/2020 | OWN/2020-21/P/11 | Expenditures | 800 | 12/10/2020 | OWN/2020-21/C/16 | 5,950 | ||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,980 | 09/10/2020 | OWN/2020-21/P/18 | Expenditures | 3,300 | 12/10/2020 | OWN/2020-21/C/5 | 3,845 | ||||
24/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 15/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | 27/10/2020 | OWN/2020-21/C/17 | 1,400 | ||||
26/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,580 | 25/10/2020 | OWN/2020-21/P/20 | Expenditures | 4,760 | 27/10/2020 | OWN/2020-21/C/6 | 2,730 | ||||
27/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,824 | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,094 | 31/10/2020 | OWN/2020-21/C/7 | 19,080 | ||||
27/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,075 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:54 AM. |