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.) |
14/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 8,865 | 15/10/2020 | OWN/2020-21/C/7 | 15,000 | ||||
20/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | 26/10/2020 | OWN/2020-21/C/8 | 5,000 | ||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,979 | 14/10/2020 | FFC/2020-21/P/10 | Expenditures | 61,200 | |||||||
31/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,147 | 14/10/2020 | FFC/2020-21/P/11 | Expenditures | 127,508 | |||||||
31/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,554 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,036,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:59:06 PM. |