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.) |
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,000 | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 184,022 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,000 | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 158,884 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 105,000 | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 14,040 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 42,312 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,000 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 291,458 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 48,119 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,065,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:29 PM. |