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.) |
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,477 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 110,979 | 03/10/2020 | OWN/2020-21/C/14 | 14,069 | ||||
03/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,878 | 03/10/2020 | OWN/2020-21/P/40 | Expenditures | 871 | 12/10/2020 | OWN/2020-21/C/15 | 8,496 | ||||
03/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,592 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 20,800 | 17/10/2020 | OWN/2020-21/C/16 | 8,390 | ||||
03/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,694 | 06/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | 31/10/2020 | OWN/2020-21/C/17 | 16,514 | ||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,496 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,885 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 505 | Expenditures | ||||||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 489,218 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,714 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:37 PM. |