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.) |
08/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 32,000 | 03/10/2020 | OWN/2020-21/P/2 | Expenditures | 42,000 | 03/10/2020 | OWN/2020-21/C/4 | 59,837 | ||||
14/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 51,120 | 03/10/2020 | OWN/2020-21/P/3 | Expenditures | 2,737 | 09/10/2020 | OWN/2020-21/C/5 | 16,000 | ||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 713,934 | 03/10/2020 | OWN/2020-21/P/4 | Expenditures | 3,100 | 14/10/2020 | OWN/2020-21/C/6 | 51,120 | ||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:42:26 PM. |