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.) |
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 61 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,330 | 03/02/2021 | OWN/2020-21/C/11 | 20,000 | ||||
01/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,050 | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 10,498 | |||||||
09/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 940,107 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,243 | |||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,016 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 05/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:27:55 AM. |