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.) |
22/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,712 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,600 | 25/01/2021 | OWN/2020-21/C/17 | 1,715 | ||||
22/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 500 | 09/01/2021 | FFC/2020-21/P/27 | Expenditures | 17.7 | 29/01/2021 | OWN/2020-21/C/18 | 3,619 | ||||
25/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | 11/01/2021 | OWN/2020-21/P/32 | Expenditures | 12,900 | |||||||
29/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,619 | 12/01/2021 | OWN/2020-21/P/33 | Expenditures | 13,500 | |||||||
29/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 16,500 | 18/01/2021 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
29/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 48,469.7 | 20/01/2021 | XVFC/2020-21/P/1 | Expenditures | 87,000 | |||||||
30/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 446 | 29/01/2021 | OWN/2020-21/P/34 | Expenditures | 11,000 | |||||||
30/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 29/01/2021 | OWN/2020-21/P/71 | Expenditures | 13,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:01:26 PM. |