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/31 | Direct Receipts | 13,000 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,110 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,004,274 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,100 | |||||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,110 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,800 | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 29/09/2020 | OWN/2020-21/P/32 | Expenditures | 65,500 | |||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 35,432 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,366 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,616 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:31:03 AM. |