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/15 | Direct Receipts | 8,100 | 13/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | 28/12/2020 | OWN/2020-21/C/10 | 58,100 | ||||
18/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,900 | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 19,000 | 28/12/2020 | OWN/2020-21/C/6 | 15,900 | ||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 932 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 757,545 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 58,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:36 AM. |