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/21 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 156,017 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 647,694 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,300 | |||||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 17/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,650 | |||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,650 | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,200 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,554 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:17 AM. |