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.) |
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,749 | 03/03/2021 | FFC/2020-21/P/14 | Expenditures | 59,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,260 | 05/03/2021 | TSC/2020-21/P/1 | Expenditures | 782,390 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,990 | 08/03/2021 | STS/2020-21/P/1 | Expenditures | 13,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 109,959 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 46,170 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 22,718 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:35:25 AM. |