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.) |
09/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,980 | 09/12/2020 | OWN/2020-21/P/21 | Expenditures | 420 | |||||||
09/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 09/12/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,965 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 30,645 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,182 | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 31/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,950 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,350 | 31/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:34 AM. |