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.) |
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 192,000 | 25/09/2020 | OWN/2020-21/P/116 | Expenditures | 50 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 768,253 | 25/09/2020 | OWN/2020-21/P/118 | Expenditures | 50 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 23 | 25/09/2020 | OWN/2020-21/P/119 | Expenditures | 20 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 174 | 25/09/2020 | OWN/2020-21/P/162 | Expenditures | 50 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,000 | 25/09/2020 | OWN/2020-21/P/163 | Expenditures | 20 | |||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 25/09/2020 | OWN/2020-21/P/168 | Expenditures | 50 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:46 AM. |