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/24 | Direct Receipts | 4,500 | 02/01/2021 | OWN/2020-21/P/33 | Expenditures | 20 | |||||||
02/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 02/01/2021 | OWN/2020-21/P/34 | Expenditures | 20 | |||||||
08/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 31,105 | 14/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,890,000 | |||||||
13/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,890,383 | 14/01/2021 | OWN/2020-21/P/36 | Expenditures | 56 | |||||||
22/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:11 PM. |