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.) |
12/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,800 | 12/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
12/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 22/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,600 | 28/12/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 29/12/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,131 | 29/12/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,905 | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,700 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:47 AM. |