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.) |
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,740 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,950 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,946 | 05/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 812 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 450 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1 | 07/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 47,230 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 153 | 10/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 64,134 | |||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 95 | 11/08/2020 | OWN/2020-21/P/12 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:41 AM. |