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.) |
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 585 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
02/10/2020 | STS/2020-21/R/10 | Direct Receipts | 3,147 | 17/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,400 | |||||||
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,925 | 17/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
04/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 210 | Expenditures | ||||||||||
04/10/2020 | SAS/2020-21/R/4 | Direct Receipts | 1,636 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 655 | Expenditures | ||||||||||
07/10/2020 | STS/2020-21/R/11 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:19 PM. |