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.) |
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 328,241 | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 135,000 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,901 | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 65,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12 | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 60,000 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 410,543 | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 12,767 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:48:03 AM. |