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/28 | Direct Receipts | 2,168 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,200 | 18/12/2020 | OWN/2020-21/C/30 | 9,600 | ||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,630 | 07/12/2020 | STS/2020-21/P/7 | Expenditures | 300,000 | |||||||
Direct Receipts | 08/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:44 AM. |