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.) |
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 23 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 23 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 459,985 | 17/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 18/09/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
18/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 18 | 18/09/2020 | FFC/2020-21/P/5 | Expenditures | 2.95 | |||||||
26/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 18/09/2020 | OWN/2020-21/P/65 | Expenditures | 18 | |||||||
29/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 66 | 26/09/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:04 PM. |