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.) |
01/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 24,131 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 20,900 | |||||||
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,310.04 | 05/02/2021 | OWN/2020-21/P/25 | Expenditures | 16,296 | |||||||
07/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,285.5 | 10/02/2021 | OWN/2020-21/P/23 | Expenditures | 7,920 | |||||||
07/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,285.5 | 10/02/2021 | OWN/2020-21/P/38 | Expenditures | 4,130 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,410 | 10/02/2021 | OWN/2020-21/P/39 | Expenditures | 4,980 | |||||||
12/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,755 | 10/02/2021 | OWN/2020-21/P/40 | Expenditures | 11,990 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/37 | Expenditures | 11,989 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:35 PM. |