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/18 | Direct Receipts | 13,649 | 04/12/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | 08/12/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 411,448 | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 9,434 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 411,448 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,990 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,750 | |||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 16,200 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:21 PM. |