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.) |
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,480 | 15/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,502.96 | 08/09/2020 | OWN/2020-21/C/8 | 5,050 | ||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,297 | 15/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,100 | 15/09/2020 | OWN/2020-21/C/18 | 1,500 | ||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,429 | 20/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,100 | 29/09/2020 | OWN/2020-21/C/9 | 4,000 | ||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,007 | Expenditures | ||||||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 280,007 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,265 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 278 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 57 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:35 AM. |