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.) |
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,094 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,260 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 27,130 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,560 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,550 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,620 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,133 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,393.51 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,889 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:38 PM. |