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.) |
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,553 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,200 | |||||||
05/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,875 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,495 | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,600 | |||||||
22/12/2020 | STS/2020-21/R/4 | Direct Receipts | 96,000 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 37.94 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | |||||||
25/12/2020 | STS/2020-21/R/5 | Direct Receipts | 154.52 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/6 | Direct Receipts | 9.27 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:56:51 AM. |