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.) |
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,803 | 04/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
04/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,894 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,466 | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 91,050 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,709.5 | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 63 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,709.5 | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 91,050 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:24 PM. |