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.) |
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | 09/11/2020 | STS/2020-21/P/1 | Expenditures | 100,000 | |||||||
14/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,099 | 09/11/2020 | STS/2020-21/P/2 | Expenditures | 5.9 | |||||||
27/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,240 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,225 | |||||||
30/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 284 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 466 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:03:24 AM. |