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.) |
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,556 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 47,812 | |||||||
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 10/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,307 | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,900 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,424 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,037 | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 70.8 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 261,037 | 29/09/2020 | OWN/2020-21/P/18 | Expenditures | 70.8 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,858 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 29,500 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 745 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,545 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:41:31 PM. |