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.) |
02/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,424 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,467 | 01/09/2020 | OWN/2020-21/C/18 | 15,000 | ||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,460 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
04/09/2020 | XVFC/2020-21/R/9 | Direct Receipts | 369,893 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
23/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 12,000 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 25,134 | |||||||
29/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,737 | 22/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
29/09/2020 | XVFC/2020-21/R/10 | Direct Receipts | 369,893 | 22/09/2020 | STS/2020-21/P/9 | Expenditures | 27,982 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/10 | Expenditures | 27,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:41 PM. |