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.) |
03/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 25,000 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 9,900 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 341,727 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 25,000 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 341,727 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,807 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,725 | |||||||
25/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 294 | 03/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/115 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/116 | Expenditures | 8,446 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/117 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/118 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 147,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:19:09 PM. |