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.) |
01/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,632 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 30,000 | |||||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,576 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,180 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,664 | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 20,000 | |||||||
17/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,650 | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 26,000 | |||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,910 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 17,025 | |||||||
18/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,068 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 7,137 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:25 PM. |