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.) |
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,050 | 10/12/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,731 | 12/12/2020 | FFC/2020-21/P/41 | Expenditures | 265 | |||||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,445 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 12,252 | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 50 | |||||||
27/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 63 | 20/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 35,000 | 20/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,860 | 20/12/2020 | OWN/2020-21/P/49 | Expenditures | 130 | |||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:34:24 AM. |