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.) |
11/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,724 | 11/12/2020 | OWN/2020-21/P/79 | Expenditures | 13,920 | |||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 230 | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 230 | 14/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,854 | |||||||
11/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,760 | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | |||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,200 | 21/12/2020 | OWN/2020-21/P/80 | Expenditures | 260 | |||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,753 | 31/12/2020 | FFC/2020-21/P/37 | Expenditures | 50,440 | |||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,351 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:26 AM. |