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.) |
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 218,610 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 19,800 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,901 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 15/09/2020 | OWN/2020-21/P/12 | Expenditures | 66,000 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,204 | 15/09/2020 | OWN/2020-21/P/13 | Expenditures | 34,300 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/16 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:20 PM. |