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.) |
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,979 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 79,510 | |||||||
10/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 514,944 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 165,000 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,798 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 26,100 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,351.91 | 23/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 310.8 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:54:45 AM. |