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.) |
17/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 19/10/2020 | OWN/2020-21/P/59 | Expenditures | 300 | 20/10/2020 | OWN/2020-21/C/12 | 500 | ||||
22/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 23/10/2020 | OWN/2020-21/P/60 | Expenditures | 13,065 | 23/10/2020 | OWN/2020-21/C/13 | 3,300 | ||||
22/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 800 | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 14,210 | 23/10/2020 | OWN/2020-21/C/14 | 600 | ||||
23/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,065 | 24/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
23/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 14,210 | Expenditures | ||||||||||
24/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 38,770 | Expenditures | ||||||||||
24/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,519 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,034,362 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,034,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:21 PM. |