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/5 | Direct Receipts | 263,215 | 02/09/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 438,797 | 03/09/2020 | OWN/2020-21/P/7 | Expenditures | 49,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,534 | 03/09/2020 | OWN/2020-21/P/8 | Expenditures | 45,500 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 21,915 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:49 AM. |