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.) |
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,500 | 11/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,762 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,098.07 | 11/02/2021 | OWN/2020-21/P/95 | Expenditures | 47.2 | |||||||
08/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 59,995.53 | 12/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,100 | 24/02/2021 | TSC/2020-21/P/9 | Expenditures | 28,000 | |||||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,465 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,236 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,050,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:43:59 PM. |