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.) |
12/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,388 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
12/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 330 | 12/02/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 330 | 12/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,441.5 | 12/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,100 | |||||||
15/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,441.5 | 12/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,680 | 12/02/2021 | OWN/2020-21/P/99 | Expenditures | 948 | |||||||
23/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 24,960 | 16/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 19,983 | 16/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,180 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/92 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:31 AM. |