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/35 | Direct Receipts | 1,376 | 05/01/2021 | OWN/2020-21/P/35 | Expenditures | 25,500 | |||||||
05/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 900 | 05/01/2021 | OWN/2020-21/P/36 | Expenditures | 7,350 | |||||||
12/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,180 | 05/01/2021 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
12/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,925 | 05/01/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
25/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,325 | 12/01/2021 | FFC/2020-21/P/23 | Expenditures | 18 | |||||||
25/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,365 | 12/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:25:43 AM. |