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.) |
02/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,993 | 02/01/2021 | OWN/2020-21/P/21 | Expenditures | 990 | |||||||
02/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,000 | 02/01/2021 | OWN/2020-21/P/22 | Expenditures | 4,200 | |||||||
05/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,037 | 02/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,600 | |||||||
05/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,037 | 02/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,800 | |||||||
13/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 963 | 15/01/2021 | OWN/2020-21/P/60 | Expenditures | 8,388 | |||||||
15/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,847 | 15/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,480 | |||||||
15/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,800 | 15/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,800 | |||||||
25/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,328 | 21/01/2021 | OWN/2020-21/P/23 | Expenditures | 25,155 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/24 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/26 | Expenditures | 8,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:18 PM. |