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.) |
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,212 | 07/03/2021 | OWN/2020-21/P/25 | Expenditures | 14,050 | 31/03/2021 | OWN/2020-21/C/18 | 63,230 | ||||
26/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 384 | 07/03/2021 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 857 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,386 | 12/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 59 | |||||||
26/03/2021 | STS/2020-21/R/6 | Direct Receipts | 2,692 | 12/03/2021 | STS/2020-21/P/4 | Expenditures | 59 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 228,964 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 45,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:58 AM. |