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.) |
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,160 | 13/12/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | |||||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,016 | 13/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | |||||||
14/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 241,929 | 14/12/2020 | OWN/2020-21/P/55 | Expenditures | 700 | |||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 15,709 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 241,929 | 15/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,300 | |||||||
21/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,160 | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,750 | |||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,462 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:07 PM. |