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.) |
02/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 600 | 11/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,500 | 20/02/2021 | OWN/2020-21/C/1 | 8,300 | ||||
03/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 430 | 20/02/2021 | OWN/2020-21/P/31 | Expenditures | 440 | 20/02/2021 | OWN/2020-21/C/12 | 15,000 | ||||
04/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,888 | 20/02/2021 | OWN/2020-21/P/32 | Expenditures | 380 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 171,404 | 26/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,749 | 26/02/2021 | OWN/2020-21/P/34 | Expenditures | 440 | |||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:40 AM. |