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.) |
04/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 16,500 | 21/01/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | 04/01/2021 | OWN/2020-21/C/19 | 16,500 | ||||
04/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,795 | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 8,100 | 04/01/2021 | OWN/2020-21/C/24 | 11,795 | ||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,573 | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | 13/01/2021 | OWN/2020-21/C/20 | 11,850 | ||||
13/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,850 | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,050 | 13/01/2021 | OWN/2020-21/C/25 | 7,916 | ||||
13/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,916 | 21/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,845 | 25/01/2021 | OWN/2020-21/C/21 | 11,750 | ||||
21/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,900 | Expenditures | 25/01/2021 | OWN/2020-21/C/26 | 4,964 | |||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:46 AM. |