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/22 | Direct Receipts | 3,300 | 19/10/2020 | OWN/2020-21/P/68 | Expenditures | 122,303 | |||||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,400 | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,148 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,920 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 435,085 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,943 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 547 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,992 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:50 PM. |