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/53 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,450 | |||||||
03/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 1,290 | |||||||
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 16/09/2020 | FFC/2020-21/P/64 | Expenditures | 35,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 392,937 | 17/09/2020 | OWN/2020-21/P/90 | Expenditures | 100 | |||||||
08/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,440 | 21/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,600 | |||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/92 | Expenditures | 600 | |||||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 693 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 560,862 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,699 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:22 PM. |