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.) |
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,801 | 03/12/2020 | OWN/2020-21/P/80 | Expenditures | 16,460 | |||||||
18/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,440 | 14/12/2020 | OWN/2020-21/P/81 | Expenditures | 33,849 | |||||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 36,000 | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 50,000 | |||||||
29/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,023,566 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 48,991 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 92,168 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 46,946 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:34:43 AM. |