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/132 | Direct Receipts | 1,079 | 03/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,600 | |||||||
22/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,030 | 11/12/2020 | OWN/2020-21/P/116 | Expenditures | 27,000 | |||||||
22/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,400 | 28/12/2020 | OWN/2020-21/P/117 | Expenditures | 9,028 | |||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 17,910 | 28/12/2020 | OWN/2020-21/P/131 | Expenditures | 7,750 | |||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 13,300 | 29/12/2020 | FFC/2020-21/P/43 | Expenditures | 16,000 | |||||||
24/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 760 | 31/12/2020 | OWN/2020-21/P/132 | Expenditures | 7,750 | |||||||
26/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 726 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 6,836 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 6,836 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,052 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 27,301 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 27,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:02 AM. |