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.) |
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,950 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,833 | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,119 | 14/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,700 | |||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 187,000 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,750 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 6,118 | 28/12/2020 | FFC/2020-21/P/32 | Expenditures | 5,294 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:45 AM. |