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.) |
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 987,095 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 250 | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,700 | |||||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,208 | 16/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 620 | 16/09/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,990 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,320 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,987 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:35 PM. |