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.) |
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 936 | 03/12/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,278 | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,683 | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 16,700 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 526 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/44 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:02:29 PM. |