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.) |
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,371 | 09/12/2020 | OWN/2020-21/P/78 | Expenditures | 111 | 07/12/2020 | OWN/2020-21/C/28 | 1,351 | ||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,767 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | 24/12/2020 | OWN/2020-21/C/6 | 11,000 | ||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,210 | 24/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,200 | |||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 4 | 24/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,894 | 24/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,060 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/119 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/83 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:20 PM. |