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.) |
17/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 71,530 | 17/12/2020 | OWN/2020-21/P/10 | Expenditures | 71,530 | |||||||
18/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 28,840 | 18/12/2020 | OWN/2020-21/P/11 | Expenditures | 28,840 | |||||||
19/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,240 | 19/12/2020 | OWN/2020-21/P/12 | Expenditures | 26,240 | |||||||
20/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,665 | 20/12/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 9,761 | 20/12/2020 | OWN/2020-21/P/14 | Expenditures | 8,665 | |||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:18 PM. |