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.) |
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 296,077 | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 811 | 28/09/2020 | OWN/2020-21/P/18 | Expenditures | 40,800 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,748 | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 53,100 | |||||||
27/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 143 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 66,670 | |||||||
27/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 18 | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 36,800 | |||||||
27/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 345 | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 52,260 | |||||||
27/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 11 | Expenditures | ||||||||||
27/09/2020 | SAS/2020-21/R/6 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:22 AM. |