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.) |
04/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 23,128 | 07/11/2020 | OWN/2020-21/P/14 | Expenditures | 53,800 | |||||||
07/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,368 | 07/11/2020 | OWN/2020-21/P/15 | Expenditures | 100,999 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,140 | 13/11/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
20/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,165,653 | 30/11/2020 | OWN/2020-21/P/16 | Expenditures | 104,900 | |||||||
20/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,784 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 386,739 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 386,739 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,598 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:48 AM. |