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/105 | Direct Receipts | 7,400 | 04/01/2021 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
05/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,253 | 04/01/2021 | OWN/2020-21/P/59 | Expenditures | 10,800 | |||||||
11/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,798 | 04/01/2021 | OWN/2020-21/P/60 | Expenditures | 11,200 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/61 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/62 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/63 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/1 | Expenditures | 108,940 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/66 | Expenditures | 6,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:41 AM. |