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/15 | Direct Receipts | 7,000 | 08/12/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 185,264 | 09/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,000 | 25/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 226 | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,600 | |||||||
27/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:14 AM. |