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.) |
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,510 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 20,500 | |||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 450 | 14/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
10/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 16 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 34,701 | |||||||
11/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,009 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
11/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 450 | 24/12/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
12/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,014 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,100 | |||||||
15/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,677 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,241 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:59:59 AM. |