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.) |
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 41,279 | 14/10/2020 | OWN/2020-21/P/4 | Expenditures | 79,790 | |||||||
09/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,793 | 20/10/2020 | FFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 29,899 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,944 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,275 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 317,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:11:31 AM. |