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.) |
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 30 | |||||||
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,529 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,450 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 250,510 | 09/10/2020 | OWN/2020-21/P/76 | Expenditures | 26,583 | |||||||
20/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,870 | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,750 | |||||||
28/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,911 | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,304 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/37 | Expenditures | 17 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/39 | Expenditures | 51,881 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/40 | Expenditures | 66,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:30 PM. |