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.) |
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 278,852 | 02/09/2020 | OWN/2020-21/P/19 | Expenditures | 278,852 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 244,807 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 183,450 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 11,794 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,967 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 880 | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,050 | |||||||
29/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 183,450 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:37 PM. |