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/54 | Direct Receipts | 3,798 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | 05/10/2020 | OWN/2020-21/C/19 | 8,500 | ||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,644 | 02/10/2020 | FFC/2020-21/P/26 | Expenditures | 2.95 | 05/10/2020 | OWN/2020-21/C/43 | 4,300 | ||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,426 | 19/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,135 | 21/10/2020 | OWN/2020-21/C/20 | 8,000 | ||||
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,400 | 19/10/2020 | OWN/2020-21/P/82 | Expenditures | 300 | 21/10/2020 | OWN/2020-21/C/44 | 4,900 | ||||
05/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 22/10/2020 | OWN/2020-21/P/106 | Expenditures | 17.7 | 21/10/2020 | OWN/2020-21/C/45 | 5,500 | ||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,658 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:29 AM. |