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/28 | Direct Receipts | 30,790 | 04/12/2020 | OWN/2020-21/P/56 | Expenditures | 30,000 | |||||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,474 | 09/12/2020 | OWN/2020-21/P/57 | Expenditures | 23,082 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,704 | 11/12/2020 | OWN/2020-21/P/58 | Expenditures | 60,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,658 | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,739 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/60 | Expenditures | 128,890 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 33,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:45:10 PM. |