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.) |
07/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,000 | 27/11/2020 | OWN/2020-21/P/15 | Expenditures | 142,828 | 09/11/2020 | OWN/2020-21/C/21 | 25,000 | ||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,368 | Expenditures | 12/11/2020 | OWN/2020-21/C/23 | 35,015 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 35,015 | Expenditures | 19/11/2020 | OWN/2020-21/C/22 | 25,368 | |||||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 522,799 | Expenditures | 27/11/2020 | OWN/2020-21/C/24 | 142,828 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 522,799 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,221,324 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:14 PM. |