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.) |
05/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 200,000 | |||||||
12/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,600 | 12/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,000 | 15/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,100 | |||||||
25/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 25/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,645 | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,605 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:52 PM. |