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/13 | Direct Receipts | 22,000 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,400 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 40,000 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 369,784 | 02/10/2020 | TSC/2020-21/P/6 | Expenditures | 21,000 | |||||||
20/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 06/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,503 | |||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,600 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 11,280 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/30 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/39 | Expenditures | 7,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:00 PM. |