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.) |
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 800 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 156,000 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,900 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,100 | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 47,600 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,300 | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 647,694 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:53:24 AM. |