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.) |
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 442,017 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 450,000 | 11/08/2020 | OWN/2020-21/P/12 | Expenditures | 442,000 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 30.68 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 548,844 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 450,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 30.68 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/7 | Expenditures | 111,166 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/8 | Expenditures | 24,774 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:27 PM. |