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.) |
02/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,680 | 04/12/2020 | 3SFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,211 | 24/12/2020 | OWN/2020-21/P/9 | Expenditures | 730 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,020 | 25/12/2020 | OWN/2020-21/P/10 | Expenditures | 1,207 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 822 | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 280 | |||||||
25/12/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,207 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:42 AM. |