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.) |
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,081 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 794 | 12/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,200 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,147 | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,825 | |||||||
02/10/2020 | IWDP/2020-21/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6 | Expenditures | ||||||||||
02/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 804.5 | Expenditures | ||||||||||
02/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 804.5 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 490 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 494 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,182 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:55 PM. |