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 | XVFC/2020-21/R/8 | Direct Receipts | 2,590 | 06/10/2020 | OWN/2020-21/P/132 | Expenditures | 2,100 | 08/10/2020 | OWN/2020-21/C/10 | 20,000 | ||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,573 | 07/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | 08/10/2020 | OWN/2020-21/C/24 | 8,160 | ||||
05/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,150 | 07/10/2020 | OWN/2020-21/P/62 | Expenditures | 12,980 | 08/10/2020 | OWN/2020-21/C/8 | 8,840 | ||||
13/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,200 | |||||||
19/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 100,000 | 08/10/2020 | OWN/2020-21/P/64 | Expenditures | 660 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/65 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 10/10/2020 | SAS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/133 | Expenditures | 16,290 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/68 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/67 | Expenditures | 7,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:43 AM. |