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.) |
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 301 | 24/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,932 | |||||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,779 | 25/02/2021 | OWN/2020-21/P/104 | Expenditures | 8,000 | |||||||
04/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,812 | 25/02/2021 | OWN/2020-21/P/91 | Expenditures | 3,600 | |||||||
05/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,130 | 26/02/2021 | OWN/2020-21/P/105 | Expenditures | 22,686 | |||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | 26/02/2021 | OWN/2020-21/P/106 | Expenditures | 26,778 | |||||||
23/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 40,000 | 26/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,644 | |||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 23,000 | 26/02/2021 | OWN/2020-21/P/92 | Expenditures | 24,742 | |||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,940 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:41 AM. |