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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 500,000 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 193,314 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 860,347 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,700 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 185,400 | |||||||
27/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 931 | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,942 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:15 PM. |