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.) |
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 33,700 | |||||||
11/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 287,955 | |||||||
11/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,300 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 450 | |||||||
21/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 70,000 | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 10,500 | |||||||
21/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,020 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,369,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:58 PM. |