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/20 | Direct Receipts | 10,000 | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,100 | |||||||
08/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,040 | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 118 | |||||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,167 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 115,416 | |||||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,633 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,620 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 24,243 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,961 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,008 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 84 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:50 AM. |