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.) |
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,700 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 5,100 | |||||||
11/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 284,819 | 02/02/2021 | OWN/2020-21/P/30 | Expenditures | 1,772 | |||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,131 | 10/02/2021 | XVFC/2020-21/P/1 | OB Cancellation | 284,819 | |||||||
24/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,160 | 15/02/2021 | OWN/2020-21/P/27 | Expenditures | 9,270 | |||||||
25/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,155 | 17/02/2021 | OWN/2020-21/P/39 | Expenditures | 8,690 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/38 | Expenditures | 6,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:32 AM. |