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.) |
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,400 | 06/10/2020 | OWN/2020-21/P/28 | Expenditures | 10,005 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,437 | 16/10/2020 | OWN/2020-21/P/29 | Expenditures | 15 | |||||||
01/10/2020 | STS/2020-21/R/1 | Direct Receipts | 22 | 21/10/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
01/10/2020 | STS/2020-21/R/2 | Direct Receipts | 47 | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,507 | 23/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,600 | |||||||
16/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,020 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,751 | Expenditures | ||||||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 326,589 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 326,589 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:22 PM. |