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/8 | Direct Receipts | 7,196 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 100 | 01/10/2020 | OWN/2020-21/C/4 | 7,200 | ||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,907 | 21/10/2020 | STS/2020-21/P/1 | Expenditures | 177 | 13/10/2020 | OWN/2020-21/C/5 | 850 | ||||
10/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,691 | Expenditures | 19/10/2020 | OWN/2020-21/C/6 | 4,110 | |||||||
14/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,114 | Expenditures | 23/10/2020 | OWN/2020-21/C/17 | 1,500 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,329 | Expenditures | 23/10/2020 | OWN/2020-21/C/7 | 4,430 | |||||||
20/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,426 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 225,329 | Expenditures | ||||||||||
21/10/2020 | STS/2020-21/R/1 | Direct Receipts | 278 | Expenditures | ||||||||||
21/10/2020 | STS/2020-21/R/3 | Direct Receipts | 229 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:08:02 PM. |