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.) |
01/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 12,800 | 01/01/2021 | OWN/2020-21/C/8 | 11,300 | ||||
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,765 | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 35,365 | 08/01/2021 | OWN/2020-21/C/10 | 57,178 | ||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,944 | 06/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,600 | 08/01/2021 | OWN/2020-21/C/9 | 15,700 | ||||
08/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 23,600 | 08/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,953 | 12/01/2021 | OWN/2020-21/C/13 | 2,700 | ||||
08/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 75,831 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,500 | |||||||
12/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,500 | 12/01/2021 | OWN/2020-21/P/92 | Expenditures | 11,700 | |||||||
12/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,718 | 25/01/2021 | FFC/2020-21/P/28 | Expenditures | 147,998.16 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/93 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:43:14 AM. |