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.) |
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,200 | |||||||
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,709 | 07/12/2020 | OWN/2020-21/P/46 | Expenditures | 450 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 139,739 | 10/12/2020 | SAS/2020-21/P/3 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,590 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,013 | 23/12/2020 | OWN/2020-21/P/58 | Expenditures | 157 | |||||||
26/12/2020 | SAS/2020-21/R/7 | Direct Receipts | 144 | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,600 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,142 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,190 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 402 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/11 | Direct Receipts | 2,956 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:41 AM. |