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.) |
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,920 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,290 | 21/12/2020 | OWN/2020-21/P/78 | Expenditures | 37,500 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,183 | 23/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
27/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 453 | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 11,920 | |||||||
27/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 212 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,944 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,640 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:26 PM. |