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/67 | Direct Receipts | 1,732 | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,368,737 | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 12,477 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,368,737 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,650 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,474 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 28,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:58:07 PM. |