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.) |
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,992 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 503,346 | 03/09/2020 | OWN/2020-21/C/2 | 7,952 | ||||
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 980 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 980 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 555,970 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 97,526 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,067 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 217,402 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 963 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:38 PM. |