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.) |
09/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 15,608 | 09/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,488 | |||||||
09/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,800 | 09/12/2020 | OWN/2020-21/P/84 | Expenditures | 11,100 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,210,177 | 09/12/2020 | OWN/2020-21/P/85 | Expenditures | 8,500 | |||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,082 | 11/12/2020 | FFC/2020-21/P/50 | Expenditures | 47,175 | |||||||
29/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 18,750 | 17/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | |||||||
29/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,200 | 17/12/2020 | OWN/2020-21/P/87 | Expenditures | 40 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,293 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 65,050 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,259 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,378 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/92 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:59:44 AM. |