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.) |
15/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 900 | 09/12/2020 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,000 | 15/12/2020 | OWN/2020-21/P/135 | Expenditures | 8,000 | |||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 50,000 | 16/12/2020 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,135 | 19/12/2020 | OWN/2020-21/P/138 | Expenditures | 8,000 | |||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,852 | 22/12/2020 | OWN/2020-21/P/139 | Expenditures | 7,500 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:37 PM. |