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/10 | Direct Receipts | 200 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | 29/09/2020 | OWN/2020-21/C/1 | 10,000 | ||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 02/09/2020 | VKVNY/2020-21/P/8 | Expenditures | 20,000 | |||||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 07/09/2020 | 5THSFC/2020-21/P/35 | Expenditures | 6,800 | |||||||
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 07/09/2020 | 5THSFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 07/09/2020 | VKVNY/2020-21/P/9 | Expenditures | 34,882 | |||||||
02/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 5,840 | 19/09/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,600 | 19/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:15:25 AM. |