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/17 | Direct Receipts | 5,870 | 01/01/2021 | OWN/2020-21/P/28 | Expenditures | 31,000 | |||||||
02/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,710 | 01/01/2021 | OWN/2020-21/P/29 | Expenditures | 3,700 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 32,581 | 02/01/2021 | OWN/2020-21/P/30 | Expenditures | 20 | |||||||
18/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,880 | 02/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,700 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,850 | 18/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,700 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:23 AM. |