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.) |
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 200 | |||||||
03/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 171,745 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 554,422 | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 118 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
19/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 36,000 | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 48,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:55 AM. |