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.) |
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,607 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18 | 29/12/2020 | OWN/2020-21/C/3 | 11,830 | ||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,220 | Expenditures | 29/12/2020 | OWN/2020-21/C/4 | 32,000 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,101 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 93 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,930 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,292 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:54:08 PM. |