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.) |
01/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 173 | 16/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,725 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,737 | 21/01/2021 | STS/2020-21/P/5 | Expenditures | 118 | |||||||
02/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | 25/01/2021 | OWN/2020-21/P/79 | Expenditures | 18,550 | |||||||
02/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,360 | 27/01/2021 | OWN/2020-21/P/80 | Expenditures | 16,900 | |||||||
25/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,546 | 29/01/2021 | OWN/2020-21/P/81 | Expenditures | 3,415 | |||||||
27/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 21,053 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:57:23 AM. |