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.) |
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 9,109 | |||||||
11/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 11/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,188 | 11/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,188 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 205,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:04 AM. |