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.) |
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 266,045 | 03/03/2021 | OWN/2020-21/P/25 | Expenditures | 184,700 | |||||||
06/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 350 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 71,355 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 755 | 06/03/2021 | OWN/2020-21/P/31 | Expenditures | 365 | |||||||
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 975 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 755 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 875 | 12/03/2021 | OWN/2020-21/P/32 | Expenditures | 649 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,008 | 16/03/2021 | OWN/2020-21/P/28 | Expenditures | 975 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:15 PM. |