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/42 | Direct Receipts | 900 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 354 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 570,123 | 03/12/2020 | OWN/2020-21/P/26 | Expenditures | 820 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 700 | 03/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,180 | |||||||
16/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,850 | 09/12/2020 | OWN/2020-21/P/28 | Expenditures | 250 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 226 | 18/12/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
27/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 68,000 | 27/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,650 | |||||||
27/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,366 | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 250 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,923 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:09 AM. |