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.) |
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,076 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,100 | |||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,167 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,750 | |||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 66,719 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 205,832 | 21/09/2020 | FFC/2020-21/P/11 | Expenditures | 8,400 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,249 | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 206 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:00:28 AM. |