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 | 6,000 | 19/11/2020 | OWN/2020-21/P/10 | Expenditures | 71,250 | |||||||
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 24/11/2020 | FFC/2020-21/P/3 | Expenditures | 356,828 | |||||||
13/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,623 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 75,838 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 68,000 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,680 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,370 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 387,879 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 45,838 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 373,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:05:57 AM. |