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.) |
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,310 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 14,400 | |||||||
10/09/2020 | XVFC/2020-21/R/10 | Direct Receipts | 811,654.95 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
10/09/2020 | XVFC/2020-21/R/9 | Direct Receipts | 811,654.95 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
15/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,400 | 16/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | |||||||
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 110,979 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,436 | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 110 | 24/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 32 | 24/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:09 AM. |