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.) |
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,351 | 10/02/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 240 | 10/02/2021 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 240 | 22/02/2021 | OWN/2020-21/P/20 | Expenditures | 30,000 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,520 | 22/02/2021 | OWN/2020-21/P/21 | Expenditures | 716 | |||||||
22/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 26,716 | 25/02/2021 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,292 | 25/02/2021 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/2 | Expenditures | 25,518 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/3 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:10:03 PM. |