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.) |
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 200,000 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 200,000 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 404,776 | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 200,000 | |||||||
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 200,000 | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 150,000 | |||||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 140,000 | 29/12/2020 | OWN/2020-21/P/26 | Expenditures | 150,000 | |||||||
08/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 404,776 | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 100,000 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 466 | 29/12/2020 | OWN/2020-21/P/28 | Expenditures | 100,000 | |||||||
16/12/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 468 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 600,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:59 PM. |