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.) |
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,497 | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
07/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 557 | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,259.28 | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 280,259.28 | 23/10/2020 | OWN/2020-21/P/34 | Expenditures | 18,497 | |||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,100 | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 14,785 | |||||||
26/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 800 | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 89 | |||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,772 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:09:07 PM. |