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.) |
05/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 74,250 | 22/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,199 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,189 | 29/01/2021 | FFC/2020-21/P/5 | Expenditures | 352,195 | |||||||
13/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | 29/01/2021 | OWN/2020-21/P/23 | Expenditures | 85,463 | |||||||
14/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,015 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 446 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:00 AM. |