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.) |
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,164 | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 750 | 21/09/2020 | OWN/2020-21/P/13 | Expenditures | 76,900 | |||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 9,500 | |||||||
13/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 566,067 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,590 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:21 PM. |