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.) |
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 599,970 | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 90 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 44,730 | 05/09/2020 | OWN/2020-21/P/82 | Expenditures | 40 | |||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,479 | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 47,967 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,900 | 15/09/2020 | OWN/2020-21/P/83 | Expenditures | 600,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 307,662 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,184 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 29,083 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:39:59 PM. |