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.) |
14/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,310 | 12/01/2021 | OWN/2020-21/P/34 | Expenditures | 10,384 | 12/01/2021 | OWN/2020-21/C/45 | 760 | ||||
14/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,933 | 12/01/2021 | OWN/2020-21/P/35 | Expenditures | 13,238 | 14/01/2021 | OWN/2020-21/C/37 | 2,630 | ||||
24/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 24,900 | 16/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,500 | 14/01/2021 | OWN/2020-21/C/43 | 2,310 | ||||
27/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,460 | 21/01/2021 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | 16/01/2021 | OWN/2020-21/C/46 | 3,500 | ||||
29/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,062 | 22/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 88.5 | 18/01/2021 | OWN/2020-21/C/38 | 650 | ||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,800 | 27/01/2021 | OWN/2020-21/C/39 | 2,460 | |||||||
Direct Receipts | Expenditures | 29/01/2021 | OWN/2020-21/C/40 | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:21 AM. |