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/25 | Direct Receipts | 1,150 | 15/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | 08/12/2020 | OWN/2020-21/C/2 | 1,700 | ||||
08/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 120 | 17/12/2020 | OWN/2020-21/P/31 | Expenditures | 120 | 08/12/2020 | OWN/2020-21/C/4 | 1,200 | ||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,900 | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 120 | 22/12/2020 | OWN/2020-21/C/6 | 6,500 | ||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 375 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 70 | 31/12/2020 | OWN/2020-21/C/5 | 3,250 | ||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 120 | Expenditures | 31/12/2020 | OWN/2020-21/C/7 | 2,750 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 381,910 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 490 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:49 AM. |