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.) |
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,540 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,113 | 08/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,200 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 852 | 10/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,250 | |||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 183.77 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 126.97 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 307.29 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:58 AM. |