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/130 | Direct Receipts | 425 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 13,660 | 07/09/2020 | OWN/2020-21/C/23 | 1,400 | ||||
01/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | 07/09/2020 | OWN/2020-21/C/25 | 400 | ||||
01/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 120 | 21/09/2020 | OWN/2020-21/C/30 | 1,600 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 135,312 | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 428 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 490 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 665 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 135,312 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 215 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:07 AM. |