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.) |
11/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,800 | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 645 | 31/12/2020 | OWN/2020-21/C/3 | 4,190 | ||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,497 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,660 | |||||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 645 | 17/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,746 | 22/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,790 | 28/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/40 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:11 AM. |