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/44 | Direct Receipts | 14,787 | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 11,425 | 01/01/2021 | OWN/2020-21/C/47 | 14,787 | ||||
01/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 19,250 | 08/01/2021 | OWN/2020-21/P/45 | Expenditures | 17,605 | 01/01/2021 | OWN/2020-21/C/62 | 19,250 | ||||
22/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,970 | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 22,300 | 21/01/2021 | OWN/2020-21/C/48 | 4,237 | ||||
22/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,000 | 19/01/2021 | OWN/2020-21/P/46 | Expenditures | 16,900 | 22/01/2021 | OWN/2020-21/C/49 | 9,564 | ||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/47 | Expenditures | 6,300 | 22/01/2021 | OWN/2020-21/C/50 | 3,144 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/48 | Expenditures | 12,500 | 22/01/2021 | OWN/2020-21/C/63 | 11,000 | |||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:15 PM. |