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/13 | Direct Receipts | 9,263 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | 08/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,100 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,014,478.9 | 11/09/2020 | FFC/2020-21/P/5 | Expenditures | 121,310 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 720 | 16/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,158 | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,400 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,448 | 29/09/2020 | OWN/2020-21/P/33 | Expenditures | 8,070.8 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:46 AM. |