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.) |
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,000 | 04/12/2020 | OWN/2020-21/P/47 | Expenditures | 22,000 | |||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 05/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 842,892 | 05/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,151 | 05/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,151 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:46:24 AM. |