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.) |
04/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,859 | 02/01/2021 | OWN/2020-21/P/87 | Expenditures | 20 | 04/01/2021 | OWN/2020-21/C/10 | 18,000 | ||||
04/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,994 | 04/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,705 | 04/01/2021 | OWN/2020-21/C/11 | 22,000 | ||||
04/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,873 | 05/01/2021 | OWN/2020-21/P/89 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 22,000 | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,770 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,390 | 08/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,920 | |||||||
04/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 15,990 | 08/01/2021 | OWN/2020-21/P/92 | Expenditures | 750 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,778 | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 5,775 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:52 PM. |