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/49 | Direct Receipts | 12,861.84 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 32,591.1 | |||||||
04/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 14/01/2021 | OWN/2020-21/P/50 | Expenditures | 14,000 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,320 | 14/01/2021 | OWN/2020-21/P/51 | Expenditures | 28,000 | |||||||
22/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,583 | 14/01/2021 | OWN/2020-21/P/52 | Expenditures | 25,000 | |||||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,376 | 16/01/2021 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 183 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/59 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:17 AM. |