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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,605 | 03/10/2020 | OWN/2020-21/P/7 | Expenditures | 60,000 | 01/10/2020 | OWN/2020-21/C/14 | 13,605 | ||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 264,203 | 03/10/2020 | OWN/2020-21/P/8 | Expenditures | 40,865 | 03/10/2020 | OWN/2020-21/C/15 | 100,865 | ||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 264,203 | 17/10/2020 | FFC/2020-21/P/3 | Expenditures | 65,240 | 17/10/2020 | FFC/2020-21/C/3 | 122,671 | ||||
18/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 17/10/2020 | FFC/2020-21/P/4 | Expenditures | 57,431 | 19/10/2020 | OWN/2020-21/C/16 | 4,000 | ||||
18/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,748 | 26/10/2020 | OWN/2020-21/P/9 | Expenditures | 84,750 | 19/10/2020 | OWN/2020-21/C/17 | 17,748 | ||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,992 | Expenditures | 26/10/2020 | OWN/2020-21/C/18 | 84,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:44:36 PM. |