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/30 | Direct Receipts | 3,421 | 04/12/2020 | OWN/2020-21/P/1 | Expenditures | 10,727 | 11/12/2020 | OWN/2020-21/C/14 | 2,000 | ||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,725 | 04/12/2020 | SFCC/2020-21/P/20 | Expenditures | 7,900 | 11/12/2020 | OWN/2020-21/C/32 | 8,500 | ||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 20,256 | 04/12/2020 | SFCC/2020-21/P/21 | Expenditures | 36,763 | 21/12/2020 | OWN/2020-21/C/15 | 8,000 | ||||
07/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 123,423 | 05/12/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,966 | 11/12/2020 | OWN/2020-21/P/14 | Expenditures | 8,500 | |||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,710 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 789 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,092 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:56 PM. |