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.) |
03/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 14,718 | 08/02/2021 | OWN/2020-21/P/143 | Expenditures | 12,550 | |||||||
03/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 9,300 | 08/02/2021 | OWN/2020-21/P/144 | Expenditures | 7,620 | |||||||
05/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 8,914 | 08/02/2021 | OWN/2020-21/P/145 | Expenditures | 7,370 | |||||||
08/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 18,500 | 08/02/2021 | OWN/2020-21/P/146 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 11,296 | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 17,100 | |||||||
23/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 21,593 | 10/02/2021 | OWN/2020-21/P/137 | Expenditures | 5,028 | |||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 15,001 | 10/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,530 | |||||||
25/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 16,000 | 10/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,240 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:23 AM. |