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/10 | Direct Receipts | 6,000 | 02/01/2021 | OWN/2020-21/P/20 | Expenditures | 6,020 | |||||||
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 05/01/2021 | OWN/2020-21/P/21 | Expenditures | 544,950 | |||||||
05/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 544,894 | 05/01/2021 | OWN/2020-21/P/22 | Expenditures | 8,100 | |||||||
06/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 06/01/2021 | OWN/2020-21/P/23 | Expenditures | 9,050 | |||||||
08/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 07/01/2021 | OWN/2020-21/P/24 | Expenditures | 14,500 | |||||||
08/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 14/01/2021 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/1 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/2 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:16 AM. |