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.) |
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,596 | 06/10/2020 | FFC/2020-21/P/4 | Expenditures | 13,480 | |||||||
06/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 06/10/2020 | OWN/2020-21/P/8 | Expenditures | 12,200 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 12/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,401 | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,675 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 170,581 | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 6,745 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 170,581 | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,510 | |||||||
27/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 350 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:40 PM. |