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/127 | Direct Receipts | 1,230 | 12/08/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | |||||||
12/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 8,200 | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
12/08/2020 | OWN/2020-21/R/393 | Direct Receipts | 3,250 | 18/08/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,750 | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | |||||||
18/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,810 | 24/08/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,000 | 26/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,830 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,420 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,290 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,852,591 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:38:11 PM. |