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.) |
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 03/12/2020 | OWN/2020-21/P/96 | Expenditures | 6,400 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,550 | 04/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,050 | |||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,105 | 04/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 533 | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 3,600 | |||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,850 | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 3,500 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,997 | 17/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,621 | 19/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,400 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/102 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:13 PM. |