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.) |
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 58,106 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 15,500 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,425 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 32,000 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 82,200 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 27,000 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | 17/09/2020 | OWN/2020-21/P/38 | Expenditures | 75,565 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,687 | 24/09/2020 | OWN/2020-21/P/39 | Expenditures | 28,317.7 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,209,168 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:50 AM. |