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.) |
02/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,011 | 03/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,100 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 1.1 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 518,750 | 10/09/2020 | OWN/2020-21/P/8 | Expenditures | 23,300 | |||||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 17.95 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 35.4 | |||||||
26/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 224.14 | 20/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,935 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,508 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:10 AM. |