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.) |
02/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | 02/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | 03/10/2020 | OWN/2020-21/C/7 | 6,000 | ||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 367 | 02/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | 16/10/2020 | OWN/2020-21/C/8 | 706 | ||||
12/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 718 | 02/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,550 | |||||||
15/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 368 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 52,869 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 194,227 | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 68,367 | |||||||
16/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 41,759 | |||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 376 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,006 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/35 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:46 AM. |