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.) |
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 900 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 11,800 | |||||||
06/09/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 1 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 599 | |||||||
06/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 19 | 11/09/2020 | 3SFC/2020-21/P/4 | Expenditures | 9,600 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/11 | Expenditures | 209,550 | |||||||
19/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 37,000 | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,300 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 238,991 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,100 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 238,891 | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 7,990 | |||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/15 | Expenditures | 13,152 | ||||||||||
Direct Receipts | 19/09/2020 | SDP/2020-21/P/1 | Expenditures | 51,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:42:18 PM. |