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.) |
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 26,326 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 53,182 | |||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 30,550 | 09/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,100 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 47,500 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 80,000 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,218 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 18,000 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 26,587 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,029 | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 16,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:49 PM. |