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.) |
19/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 23/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
19/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 27/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
19/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,500 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,097 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,376 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,729 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,419 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 48 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 49 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 49 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:11 PM. |