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.) |
02/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 993 | 14/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 556 | 14/12/2020 | OWN/2020-21/P/129 | Expenditures | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/130 | Expenditures | 9,750 | |||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,390 | 14/12/2020 | OWN/2020-21/P/131 | Expenditures | 28,125 | |||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 27,261 | 22/12/2020 | OWN/2020-21/P/132 | Expenditures | 8,000 | |||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,685 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 995 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,144 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,708 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 272,311 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 4,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:07 PM. |