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.) |
04/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 445,908 | 05/02/2021 | OWN/2020-21/P/30 | Expenditures | 11,600 | |||||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,650 | 10/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,650 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,577 | 11/02/2021 | OWN/2020-21/P/32 | Expenditures | 60 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,600 | 17/02/2021 | OWN/2020-21/P/33 | Expenditures | 335,000 | |||||||
11/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 255,922 | 20/02/2021 | OWN/2020-21/P/34 | Expenditures | 300,000 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:24 AM. |