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.) |
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 665 | 10/12/2020 | OWN/2020-21/P/16 | Expenditures | 60,000 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,764 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,959 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,646 | 17/12/2020 | OWN/2020-21/P/17 | Expenditures | 96,000 | |||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,402 | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 49,580 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 32,289 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,690 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 59,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:59 PM. |