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.) |
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/90 | Expenditures | 90 | 05/09/2020 | OWN/2020-21/C/33 | 7,000 | ||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,000 | Expenditures | 16/09/2020 | OWN/2020-21/C/24 | 826 | |||||||
08/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 358,748 | Expenditures | 16/09/2020 | OWN/2020-21/C/34 | 1,400 | |||||||
12/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 826 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 517 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,846 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,971 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 26,637 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:43 PM. |