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.) |
01/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,050 | |||||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,350 | 03/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,550 | 03/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,650 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,800 | 08/12/2020 | STS/2020-21/P/12 | Expenditures | 50,500 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,600 | 24/12/2020 | STS/2020-21/P/13 | Expenditures | 27,000 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:58 AM. |