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.) |
05/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 126,183 | 02/01/2021 | OWN/2020-21/P/22 | Expenditures | 20 | |||||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,340 | 13/01/2021 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
18/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 89,998 | 13/01/2021 | OWN/2020-21/P/24 | Expenditures | 16,500 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/26 | Expenditures | 54,673 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/28 | Expenditures | 30,998 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/29 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:45 AM. |