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.) |
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 16/09/2020 | OWN/2020-21/P/38 | Expenditures | 7,300 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 437,240 | 16/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,760 | |||||||
26/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 113 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,580 | |||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 295.37 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/1 | Direct Receipts | 10.22 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:02 AM. |