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.) |
13/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
23/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,326 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,930 | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,917 | 12/11/2020 | STS/2020-21/P/16 | Expenditures | 12,500 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2020 | STS/2020-21/P/17 | Expenditures | 7,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:03 AM. |