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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,990 | 04/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,815 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 04/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 302,701 | 04/07/2020 | OWN/2020-21/P/56 | Expenditures | 29,900 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,180 | 04/07/2020 | OWN/2020-21/P/57 | Expenditures | 39,000 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/60 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:13 AM. |