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.) |
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,495 | 09/09/2020 | OWN/2020-21/P/12 | Expenditures | 7,800 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 760 | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,500 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 27,052 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,057,396 | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 18,600 | |||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,376 | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 70.8 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 688 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 177 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,410 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/4 | Direct Receipts | 795 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:08 AM. |