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.) |
13/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,698 | 11/12/2020 | STS/2020-21/P/11 | Expenditures | 7,500 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 278,609 | 30/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,043 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,157 | Expenditures | ||||||||||
30/12/2020 | STS/2020-21/R/13 | Direct Receipts | 582 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,189 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 6,285 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/14 | Direct Receipts | 5,681 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:33 AM. |