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.) |
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,096 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 11,825 | 15/12/2020 | OWN/2020-21/C/1 | 5,500 | ||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 519 | 04/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,100 | 15/12/2020 | OWN/2020-21/C/2 | 519 | ||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,120 | 15/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | 15/12/2020 | OWN/2020-21/C/5 | 2,880 | ||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 215,922 | 15/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,980 | 28/12/2020 | OWN/2020-21/C/3 | 42,068 | ||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 215,922 | 15/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,990 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 43,220 | 15/12/2020 | OWN/2020-21/P/23 | Expenditures | 690 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 240 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 41,543 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:43 AM. |