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.) |
04/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 70,000 | 01/01/2021 | STS/2020-21/P/13 | Expenditures | 129,320 | |||||||
04/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,620 | 02/01/2021 | OWN/2020-21/P/33 | Expenditures | 65,182 | |||||||
30/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,210 | 04/01/2021 | OWN/2020-21/P/29 | Expenditures | 7,792 | |||||||
30/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,210 | 04/01/2021 | OWN/2020-21/P/31 | Expenditures | 5,500 | |||||||
Direct Receipts | 04/01/2021 | TSC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/30 | Expenditures | 71,414 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/32 | Expenditures | 55,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:49 PM. |