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.) |
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 674 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | 07/09/2020 | OWN/2020-21/C/6 | 6,529 | ||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,855 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 16,284 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 194,227 | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 10,042 | |||||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 123,253 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,987 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,731 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 123,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:03 PM. |