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.) |
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 02/12/2020 | OWN/2020-21/P/25 | Expenditures | 35,880 | |||||||
19/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,500 | 17/12/2020 | STS/2020-21/P/9 | Expenditures | 30,000 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,175 | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | |||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 516 | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:58 AM. |