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.) |
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,591 | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 800 | 30/09/2020 | OWN/2020-21/C/8 | 474 | ||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,291 | Expenditures | 30/09/2020 | OWN/2020-21/C/9 | 1,020 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 918 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,807 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,617 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,078 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 247,500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,212 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,530 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,950 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/2 | Direct Receipts | 2,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:04 PM. |