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/18 | Direct Receipts | 1,942 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 478,237 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 442 | |||||||
12/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,142 | 12/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,100 | |||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,507 | 12/09/2020 | OWN/2020-21/P/32 | Expenditures | 42 | |||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,980 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 25,000 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,500 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,960 | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 507 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,162 | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,480 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:02 PM. |