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.) |
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 200,000 | 11/12/2020 | OWN/2020-21/P/93 | Expenditures | 14,500 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 472,400 | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 11,229 | |||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,500 | 22/12/2020 | OWN/2020-21/P/95 | Expenditures | 21,077 | |||||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,229 | 24/12/2020 | OWN/2020-21/P/96 | Expenditures | 80,000 | |||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 21,077 | 29/12/2020 | XVFC/2020-21/P/2 | Expenditures | 303,036 | |||||||
27/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,012 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:43 AM. |