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.) |
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,109 | 21/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,106.2 | 30/12/2020 | OWN/2020-21/C/3 | 2,700 | ||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,020 | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,900 | 30/12/2020 | OWN/2020-21/C/4 | 8,205 | ||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,575 | 24/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,428 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 991 | 29/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,480 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,846 | 30/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/9 | Expenditures | 10,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:38 PM. |