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/28 | Direct Receipts | 2,749 | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,508 | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
03/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,827 | 15/02/2021 | OWN/2020-21/P/35 | Expenditures | 8,000 | |||||||
08/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,189 | 15/02/2021 | OWN/2020-21/P/56 | Expenditures | 7,500 | |||||||
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,382 | 15/02/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 43,096 | 28/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,800 | |||||||
15/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,150 | 28/02/2021 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
25/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,915 | 28/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:41:16 AM. |