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/93 | Direct Receipts | 674 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,970 | 30/09/2020 | OWN/2020-21/C/6 | 28,000 | ||||
01/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 786 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | |||||||
01/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 350 | 10/09/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
01/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 350 | 26/09/2020 | FFC/2020-21/P/6 | Expenditures | 64,584 | |||||||
16/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,156 | 26/09/2020 | STS/2020-21/P/1 | Expenditures | 40.86 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 196,115 | Expenditures | ||||||||||
19/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 196,915 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:14:28 AM. |