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.) |
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,590 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | 01/07/2020 | OWN/2020-21/C/6 | 1,230 | ||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,049 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,700 | 18/07/2020 | OWN/2020-21/C/21 | 5,000 | ||||
06/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100,000 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | 18/07/2020 | OWN/2020-21/C/7 | 4,000 | ||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 605,601 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,184 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,238 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:44 AM. |