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/67 | Direct Receipts | 6,045 | 05/01/2021 | OWN/2020-21/P/55 | Expenditures | 6,500 | |||||||
01/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,864 | 19/01/2021 | OWN/2020-21/P/22 | Expenditures | 45,000 | |||||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,918 | 19/01/2021 | OWN/2020-21/P/57 | Expenditures | 37,350 | |||||||
05/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,953 | 28/01/2021 | OWN/2020-21/P/23 | Expenditures | 850 | |||||||
13/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,376 | 28/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,150 | |||||||
18/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,400 | 31/01/2021 | OWN/2020-21/P/78 | Expenditures | 5,167 | |||||||
19/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,283 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 303,036 | |||||||
19/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,197 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,609 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,915 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:09:40 AM. |