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.) |
08/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 08/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,200 | 08/01/2021 | OWN/2020-21/C/30 | 3,000 | ||||
08/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,444 | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 850 | 08/01/2021 | OWN/2020-21/C/35 | 1,700 | ||||
08/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,000 | 08/01/2021 | OWN/2020-21/P/56 | Expenditures | 750 | 11/01/2021 | OWN/2020-21/C/31 | 1,500 | ||||
11/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,635 | 11/01/2021 | OWN/2020-21/C/36 | 2,000 | ||||
25/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,250 | 08/01/2021 | OWN/2020-21/P/61 | Expenditures | 28,680 | 25/01/2021 | OWN/2020-21/C/32 | 2,000 | ||||
25/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,798 | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 11,000 | 25/01/2021 | OWN/2020-21/C/37 | 2,000 | ||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,563 | 13/01/2021 | XVFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:34 PM. |