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/13 | Direct Receipts | 19,598 | 15/12/2020 | OWN/2020-21/P/8 | Expenditures | 6,250 | |||||||
02/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,620 | 19/12/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,866 | 31/12/2020 | OWN/2020-21/P/10 | Expenditures | 20 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 812 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 316 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,372 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,739 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:45 AM. |