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.) |
12/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,327 | 07/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,675 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 17 | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,500 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 9,350 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,691 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:05 AM. |