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.) |
03/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,672 | 03/10/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,254 | 03/10/2020 | OWN/2020-21/P/28 | Expenditures | 380 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,300 | 03/10/2020 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
15/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,440 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,276 | 14/10/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 10,572 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 52,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:22 PM. |