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.) |
06/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 27,540 | 02/01/2021 | OWN/2020-21/P/92 | Expenditures | 20 | |||||||
16/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 14,750 | 11/01/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
16/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,050 | 16/01/2021 | OWN/2020-21/P/111 | Expenditures | 8,400 | |||||||
19/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | 16/01/2021 | OWN/2020-21/P/94 | Expenditures | 8,400 | |||||||
21/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,300 | 30/01/2021 | OWN/2020-21/P/96 | Expenditures | 114 | |||||||
25/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,420 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,584 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 24,730 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 553 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:43 AM. |