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 | 2,100 | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,650 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,647 | 05/09/2020 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,086 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 4 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/60 | Expenditures | 155 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:22 PM. |