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/34 | Direct Receipts | 5,828 | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,078 | 05/01/2021 | OWN/2020-21/C/24 | 5,000 | ||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,250 | 11/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | 05/01/2021 | OWN/2020-21/C/29 | 7,000 | ||||
11/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,514 | 25/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,800 | 11/01/2021 | OWN/2020-21/C/25 | 5,400 | ||||
11/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,750 | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | 11/01/2021 | OWN/2020-21/C/30 | 9,000 | ||||
21/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,900 | Expenditures | 21/01/2021 | XVFC/2020-21/C/1 | 12,900 | |||||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,895 | Expenditures | 25/01/2021 | OWN/2020-21/C/26 | 4,400 | |||||||
25/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,750 | Expenditures | 25/01/2021 | OWN/2020-21/C/31 | 9,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:56:54 PM. |