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.) |
03/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 8,500 | |||||||
03/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,250 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 474,003 | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 99,900 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 700 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 474,003 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,370 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,250 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,880 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:48:57 AM. |