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/35 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,936 | |||||||
08/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 36,000 | 08/01/2021 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
08/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,743 | 08/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,200 | 18/01/2021 | OWN/2020-21/P/101 | Expenditures | 89,800 | |||||||
18/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 926 | 27/01/2021 | OWN/2020-21/P/126 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:48 PM. |