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.) |
10/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,440 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,006 | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 440 | |||||||
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,500 | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 750 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 28,860 | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,740 | 11/12/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,689 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,552 | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/79 | Expenditures | 7,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:48 PM. |