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.) |
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 33,114 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | 13/10/2020 | OWN/2020-21/C/5 | 55,565 | ||||
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,490 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,130 | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 11,410 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,831 | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 4,570 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,032 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,855 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 280,032 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 46,812 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:23 PM. |