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/15 | Direct Receipts | 6,000 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,049.8 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,474 | 23/12/2020 | OWN/2020-21/P/17 | Expenditures | 12 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 116 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,499 | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,641 | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:22:10 PM. |