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.) |
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 450 | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,989 | 17/09/2020 | OWN/2020-21/P/36 | Expenditures | 400 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 337,900 | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 337,900 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 12,440 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,375 | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 64,390 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:50 AM. |