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/75 | Direct Receipts | 2,556 | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 6,000 | 09/02/2021 | OWN/2020-21/C/5 | 19,000 | ||||
01/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 2,500 | 09/02/2021 | OWN/2020-21/C/6 | 9,096 | ||||
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/22 | Expenditures | 3,780 | |||||||
01/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 135 | 09/02/2021 | OWN/2020-21/P/23 | Expenditures | 15,510 | |||||||
01/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 600 | 09/02/2021 | OWN/2020-21/P/24 | Expenditures | 10,950 | |||||||
09/02/2021 | STS/2020-21/R/1 | Direct Receipts | 50,000 | 09/02/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 62,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:25 AM. |