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.) |
01/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 4,200 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 266,925 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,565 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 266,925 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | |||||||
14/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 4,300 | 04/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,524 | |||||||
15/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 5,400 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
15/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 4,600.4 | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
17/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 2,100 | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 163 | 15/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/52 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:06 AM. |