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.) |
10/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 15,044 | |||||||
15/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/9 | Expenditures | 16,630 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:28 PM. |