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/104 | Direct Receipts | 269,639 | 02/01/2021 | OWN/2020-21/P/43 | Expenditures | 60,750 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,604 | 04/01/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/45 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 20,038 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 18,275 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 269,639 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:15 PM. |