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/15 | Direct Receipts | 5,500 | 09/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,900 | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,312 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,262 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 22,300 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 412,589 | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,087 | 22/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 75,000 | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,770 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,257 | 28/09/2020 | FFC/2020-21/P/60 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,390 | 28/09/2020 | FFC/2020-21/P/61 | Expenditures | 1,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:35 AM. |