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.) |
07/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,145 | 07/01/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,951 | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 15,394 | |||||||
07/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,304 | 08/01/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 58,754 | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 18,000 | |||||||
07/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,746 | 12/01/2021 | OWN/2020-21/P/91 | Expenditures | 11,203 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,276 | 12/01/2021 | OWN/2020-21/P/92 | Expenditures | 22,403 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/93 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/94 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/95 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/96 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/97 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/98 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/99 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:02 AM. |