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.) |
04/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 39,000 | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 400 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 368,117 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 12,909 | |||||||
14/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,500 | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 11,500 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 638 | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 26,168 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/18 | Expenditures | 61,713 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/90 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/91 | Expenditures | 24,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:17 PM. |