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.) |
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,583 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,100 | 22/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 959 | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,035 | |||||||
22/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,800 | 31/12/2020 | OWN/2020-21/P/6 | Expenditures | 4,749 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,046 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 21,136 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 336 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,429 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,593 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 17,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:36:49 AM. |