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.) |
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,948 | 10/10/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 4,950 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 475,584 | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | |||||||
21/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,241 | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,800 | 28/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,150 | |||||||
28/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,185 | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,700 | |||||||
28/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:00 AM. |