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/52 | Direct Receipts | 720 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,620 | |||||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,440 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,440 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 8,000 | |||||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 115,550 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,325 | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 42,800 | |||||||
03/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 01/09/2020 | OWN/2020-21/P/95 | Expenditures | 12,000 | |||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 438 | 01/09/2020 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,791 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 234,791 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,558 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:26 AM. |