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.) |
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,140 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,000 | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,156 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 22/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,300 | |||||||
Direct Receipts | 23/12/2020 | VKVNY/2020-21/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/12/2020 | VKVNY/2020-21/P/37 | Expenditures | 16,867 | ||||||||||
Direct Receipts | 30/12/2020 | VKVNY/2020-21/P/38 | Expenditures | 24,204 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:45:24 AM. |