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.) |
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,545 | 01/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
24/12/2020 | STS/2020-21/R/4 | Direct Receipts | 10,019 | 01/12/2020 | STS/2020-21/P/8 | Expenditures | 25,047 | |||||||
28/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,084 | 24/12/2020 | OWN/2020-21/P/23 | Expenditures | 11,200 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,200 | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 23,896 | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 700 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/26 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:12 AM. |