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.) |
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,620 | 14/09/2020 | FFC/2020-21/P/6 | Expenditures | 158,323 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,500 | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 8,100 | |||||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,730 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,890 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,740 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,620 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,630 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,520 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,330 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,970 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 166,877 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 166,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:24 AM. |