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/12 | Direct Receipts | 3,630 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | |||||||
16/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,762 | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 23,726 | |||||||
22/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,743 | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,206 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,165 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,746 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,252 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,793 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:10 AM. |