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.) |
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 240,000 | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 227,988 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 302,303 | 07/10/2020 | OWN/2020-21/P/21 | Expenditures | 5 | |||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 240,000 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/16 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 70,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:34:17 PM. |