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.) |
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 4,650 | |||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 272 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 998 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,200 | |||||||
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 29,600 | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | |||||||
03/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 29,600 | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,757 | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 27,600 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 143,757 | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 16,510 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:20 PM. |