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.) |
07/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | 24/12/2020 | OWN/2020-21/C/3 | 15,000 | ||||
10/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,040 | 07/12/2020 | FFC/2020-21/P/43 | Expenditures | 18,500 | |||||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,390 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 20,040 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 36 | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,390 | |||||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 937 | 18/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
29/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 109,995 | 24/12/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,650 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:49 AM. |