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.) |
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,220 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,335 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 16,520 | |||||||
08/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,600 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 35 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 386,765 | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 386,765 | 27/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,380 | |||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,400 | 27/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,081 | |||||||
18/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 946 | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 70.8 | |||||||
18/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,090 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 36,900 | |||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,625 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:45 AM. |