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.) |
02/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 08/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,400 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 479 | 08/10/2020 | STS/2020-21/P/3 | Expenditures | 19,000 | |||||||
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 12/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,900 | |||||||
08/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,280 | 28/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
17/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:57:48 AM. |