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.) |
05/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 25,360 | 04/02/2021 | OWN/2020-21/P/18 | Expenditures | 35,568 | |||||||
05/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 22,596 | 05/02/2021 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,226 | 06/02/2021 | OWN/2020-21/P/20 | Expenditures | 13,400 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 19/02/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 918 | 20/02/2021 | OWN/2020-21/P/22 | Expenditures | 9,995 | |||||||
16/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,200 | 25/02/2021 | OWN/2020-21/P/23 | Expenditures | 23,850 | |||||||
16/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,800 | 27/02/2021 | OWN/2020-21/P/24 | Expenditures | 7,500 | |||||||
23/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,457 | 27/02/2021 | OWN/2020-21/P/25 | Expenditures | 6,160 | |||||||
23/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,750 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 50,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:56 PM. |