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.) |
11/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 08/01/2021 | OWN/2020-21/P/13 | Expenditures | 141,392 | 14/01/2021 | OWN/2020-21/C/10 | 10,000 | ||||
11/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 531 | 09/01/2021 | STS/2020-21/P/12 | Expenditures | 29.5 | 14/01/2021 | OWN/2020-21/C/3 | 46,400 | ||||
13/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,545 | 13/01/2021 | OWN/2020-21/P/17 | Expenditures | 39,820 | |||||||
31/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,350 | 13/01/2021 | OWN/2020-21/P/19 | Expenditures | 44,880 | |||||||
31/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 446,044 | 14/01/2021 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 51,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:43 AM. |