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.) |
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 270 | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 94 | 24/09/2020 | OWN/2020-21/C/9 | 10,000 | ||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 207,465 | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,400 | 29/09/2020 | OWN/2020-21/C/7 | 20,000 | ||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 15,100 | 29/09/2020 | OWN/2020-21/C/8 | 20,000 | ||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 7,260 | 22/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,100 | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,140 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,274 | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,263 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:38 PM. |