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.) |
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,200 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,600 | 05/09/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 79,649 | 21/09/2020 | OWN/2020-21/P/4 | Expenditures | 4,600 | |||||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,788 | 21/09/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
22/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,243 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,194 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:15 AM. |