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.) |
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 32,812 | 03/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,991 | |||||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,550 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,374 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,558 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,600 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 100 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,440 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,350 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:07 AM. |