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.) |
03/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | 03/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
24/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,834 | 15/01/2021 | OWN/2020-21/P/100 | Expenditures | 375 | |||||||
27/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 950 | 18/01/2021 | OWN/2020-21/P/101 | Expenditures | 3,200 | |||||||
30/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 108,000 | 19/01/2021 | OWN/2020-21/P/102 | Expenditures | 8,625 | |||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,236 | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/106 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:58 PM. |