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.) |
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 342 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 187,234 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,800 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 721 | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 466 | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,691 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,295 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,322 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:18 AM. |