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/4 | Direct Receipts | 10,809 | 04/09/2020 | OWN/2020-21/P/4 | Expenditures | 12,399 | |||||||
03/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,500 | 10/09/2020 | OWN/2020-21/P/5 | Expenditures | 8,080 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 302,558 | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 449,509 | |||||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 449,509 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 110 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,944 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:18 AM. |