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.) |
03/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 19,103 | 03/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,970 | |||||||
05/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,900 | 05/02/2021 | OWN/2020-21/P/146 | Expenditures | 7,067 | |||||||
09/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,474 | 09/02/2021 | OWN/2020-21/P/123 | Expenditures | 7,713 | |||||||
15/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,505 | 09/02/2021 | OWN/2020-21/P/124 | Expenditures | 6,838 | |||||||
15/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,029 | 09/02/2021 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
20/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,420 | 09/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,940 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 23,015 | 09/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/129 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/131 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/132 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:57 AM. |