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.) |
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,985 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 25,538.9 | 30/12/2020 | OWN/2020-21/C/10 | 13,500 | ||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,610 | 17/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/5 | 19,000 | ||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,950 | 25/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,553 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
25/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 760 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,277 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 910 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:02 PM. |