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.) |
16/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 35.4 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 360 | 16/12/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 360 | 23/12/2020 | OWN/2020-21/P/14 | Expenditures | 180 | |||||||
23/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,680 | 23/12/2020 | OWN/2020-21/P/15 | Expenditures | 180 | |||||||
28/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 360 | |||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 890 | 26/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,519 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,386.1 | 28/12/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,310 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 890 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:52 PM. |