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/77 | Direct Receipts | 28,900 | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 17,950 | 15/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 20,693 | 17/12/2020 | OWN/2020-21/P/76 | Expenditures | 7,550 | |||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,525 | 30/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,800 | |||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 12,890 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 54,663 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,680 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 12,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:15:27 AM. |