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.) |
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,600 | 09/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | 06/10/2020 | OWN/2020-21/C/17 | 2,600 | ||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,949 | 16/10/2020 | OWN/2020-21/P/63 | Expenditures | 6,260 | 06/10/2020 | OWN/2020-21/C/22 | 7,949 | ||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,900 | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | 16/10/2020 | OWN/2020-21/C/18 | 6,900 | ||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,692 | Expenditures | 16/10/2020 | OWN/2020-21/C/23 | 12,692 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 336,376 | Expenditures | 20/10/2020 | OWN/2020-21/C/19 | 6,650 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,650 | Expenditures | 20/10/2020 | OWN/2020-21/C/24 | 10,734 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,734 | Expenditures | 23/10/2020 | OWN/2020-21/C/20 | 4,675 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 336,376 | Expenditures | 23/10/2020 | OWN/2020-21/C/25 | 8,784 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,675 | Expenditures | 27/10/2020 | OWN/2020-21/C/21 | 2,250 | |||||||
23/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,784 | Expenditures | 27/10/2020 | OWN/2020-21/C/26 | 6,388 | |||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:00 PM. |