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.) |
01/12/2020 | STS/2020-21/R/1 | Direct Receipts | 95 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,234 | 10/12/2020 | OWN/2020-21/C/17 | 4,932 | ||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,389 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | 23/12/2020 | OWN/2020-21/C/18 | 9,680 | ||||
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,932 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | 23/12/2020 | OWN/2020-21/C/20 | 8,000 | ||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 53,175 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,750 | 28/12/2020 | OWN/2020-21/C/19 | 27,931 | ||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,680 | 30/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,600 | 30/12/2020 | OWN/2020-21/C/21 | 69,650 | ||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 27,931 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 73,250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:20 PM. |