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.) |
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,970 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,208 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,982 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 33,667 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,076 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 19/06/2020 | XVFC/2020-21/P/1 | OB Cancellation | 639,204 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 19/06/2020 | XVFC/2020-21/P/2 | OB Cancellation | 639,204 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 117 | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 97,800 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,700 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:03 AM. |