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.) |
01/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,100 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
01/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,700 | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 15,500 | |||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,300 | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 200 | |||||||
18/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 900 | 10/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
19/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | 18/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,300 | |||||||
19/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 19/12/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,317 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:57:29 PM. |