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.) |
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/1 | Expenditures | 7,300 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,500 | 11/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 12/08/2020 | FFC/2020-21/P/9 | Expenditures | 110,260 | |||||||
12/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 8,575 | |||||||
12/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 29/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 440,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:02 AM. |