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/15 | Direct Receipts | 21,520 | 18/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,189 | 18/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 52 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,200 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 49,000 | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 21,500 | |||||||
28/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,100 | 29/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,900 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 43,150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,365 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,640 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:38:31 AM. |