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.) |
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,440.4 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 525,040 | 11/10/2020 | OWN/2020-21/P/18 | Expenditures | 23,000 | |||||||
15/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,924.4 | 11/10/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 534 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,700 | |||||||
28/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,060 | 29/10/2020 | OWN/2020-21/P/21 | Expenditures | 7,804.8 | |||||||
28/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:22 AM. |