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.) |
02/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
10/03/2021 | STS/2020-21/R/4 | Direct Receipts | 299,000 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,100 | |||||||
13/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,539 | 13/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,375 | |||||||
19/03/2021 | STS/2020-21/R/5 | Direct Receipts | 69,000 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 70 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,364 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,610 | |||||||
26/03/2021 | STS/2020-21/R/3 | Direct Receipts | 184 | 26/03/2021 | STS/2020-21/P/3 | Expenditures | 116 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,290 | 26/03/2021 | STS/2020-21/P/4 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 23,916 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:59:36 PM. |