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/10 | Direct Receipts | 6,000 | 08/12/2020 | FFC/2020-21/P/37 | Expenditures | 149,500 | 29/12/2020 | OWN/2020-21/C/3 | 30,000 | ||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 33,637 | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,637 | 29/12/2020 | OWN/2020-21/C/4 | 15,000 | ||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 33,637 | 29/12/2020 | OWN/2020-21/P/26 | Expenditures | 314 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,314 | 30/12/2020 | OWN/2020-21/P/28 | Expenditures | 6 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,370 | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:22:26 AM. |