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/20 | Direct Receipts | 2,000 | 03/09/2020 | OWN/2020-21/P/112 | Expenditures | 6,300 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,975 | 07/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,200 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,420 | 10/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,975 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 456,706 | 15/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,700 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 456,706 | 21/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 472 | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 19,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/124 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/125 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:55 PM. |