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.) |
08/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 102,343.99 | 08/02/2021 | OWN/2020-21/P/23 | Expenditures | 14,300 | |||||||
24/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 08/02/2021 | OWN/2020-21/P/24 | Expenditures | 14,600 | |||||||
24/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/25 | Expenditures | 18,000 | |||||||
28/02/2021 | STS/2020-21/R/7 | Direct Receipts | 44.5 | 11/02/2021 | OWN/2020-21/P/26 | Expenditures | 27,400 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/28 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:31:13 AM. |