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.) |
05/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,395 | 05/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | 05/01/2021 | OWN/2020-21/C/11 | 6,600 | ||||
05/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,800 | 11/01/2021 | OWN/2020-21/P/49 | Expenditures | 6,345 | 05/01/2021 | OWN/2020-21/C/7 | 14,527 | ||||
21/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 50,000 | |||||||
27/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,385 | 21/01/2021 | OWN/2020-21/P/63 | Expenditures | 12,600 | |||||||
28/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 228 | 21/01/2021 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/1 | Expenditures | 246,383 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:38 PM. |