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.) |
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,875 | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | 15/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,800 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 54,644.9 | |||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 23,200 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 34,493 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 33,975 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 34,083 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,888 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 121 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:25:15 PM. |