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.) |
07/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,500 | 05/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,283 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 07/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 177 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 15.37 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 43.95 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,830 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1.52 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:40 AM. |