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.) |
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,230 | 15/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 31,792 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 650 | |||||||
15/12/2020 | STS/2020-21/R/7 | Direct Receipts | 90,000 | 26/12/2020 | FFC/2020-21/P/19 | Expenditures | 16,900 | |||||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,090 | 28/12/2020 | OWN/2020-21/P/14 | Expenditures | 8,227 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 112,917 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 10,200 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,236 | 28/12/2020 | OWN/2020-21/P/16 | Expenditures | 8,400 | |||||||
26/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 9 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 15,600 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 715 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,795 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,401 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:51 PM. |