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.) |
08/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 30,354.63 | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,800 | |||||||
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 429 | 08/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,225 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,000 | 08/02/2021 | OWN/2020-21/P/47 | Expenditures | 19,036 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,761 | 08/02/2021 | OWN/2020-21/P/48 | Expenditures | 3,900 | |||||||
11/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,000 | 08/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,525 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:05:05 AM. |