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/55 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | 09/01/2021 | OWN/2020-21/C/7 | 17.4 | ||||
12/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,120 | 05/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
14/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 09/01/2021 | OWN/2020-21/P/59 | Expenditures | 17.4 | |||||||
26/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | 12/01/2021 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,496 | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 420 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/69 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/71 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:35 AM. |