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.) |
03/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 199 | |||||||
05/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,061 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,873 | |||||||
09/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,499 | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,873 | |||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,473 | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 20 | |||||||
17/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,952 | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 20 | |||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,749 | 21/10/2020 | OWN/2020-21/P/44 | Expenditures | 10,658 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,504 | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 10,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:54 AM. |