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/130 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,600 | 20/01/2021 | OWN/2020-21/C/16 | 36,000 | ||||
04/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,065 | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 2,450 | |||||||
11/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 15/01/2021 | OWN/2020-21/P/94 | Expenditures | 300 | |||||||
15/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,750 | |||||||
20/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,137 | 21/01/2021 | OWN/2020-21/P/95 | Expenditures | 11,200 | |||||||
20/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,150 | 21/01/2021 | OWN/2020-21/P/96 | Expenditures | 9,505 | |||||||
25/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,598 | 25/01/2021 | OWN/2020-21/P/97 | Expenditures | 8,005 | |||||||
31/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 150 | 31/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,710 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:54 PM. |