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.) |
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 144,825 | 17/12/2020 | OWN/2020-21/P/30 | Expenditures | 16,352 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 153 | 17/12/2020 | OWN/2020-21/P/31 | Expenditures | 27,000 | |||||||
26/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 664 | 17/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,329 | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 20 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 196,000 | 30/12/2020 | OWN/2020-21/P/33 | Expenditures | 17,200 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/34 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 196,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:59 AM. |