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.) |
25/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 26.79 | 26/12/2020 | OWN/2020-21/P/17 | Expenditures | 15,300 | |||||||
25/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,200 | 26/12/2020 | OWN/2020-21/P/37 | Expenditures | 16,000 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 12.86 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 12,500 | |||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 123.12 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,334 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/4 | Direct Receipts | 1.39 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:23 PM. |