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.) |
05/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 15,176 | 05/01/2021 | OWN/2020-21/P/33 | Expenditures | 16,000 | 05/01/2021 | OWN/2020-21/C/22 | 59,900 | ||||
05/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,600 | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 40,000 | |||||||
05/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 55,548 | 07/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 36,204 | 07/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 36,279 | 07/01/2021 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
09/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,800 | 07/01/2021 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:52 PM. |