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.) |
22/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,710 | 22/12/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
24/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,981 | 22/12/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,113 | 22/12/2020 | OWN/2020-21/P/4 | Expenditures | 710 | |||||||
27/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 26 | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/12 | Expenditures | 61 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/5 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/6 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 71,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:18 PM. |