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.) |
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,685 | 06/03/2021 | OWN/2020-21/P/14 | Expenditures | 9,600 | |||||||
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 19,230 | 06/03/2021 | OWN/2020-21/P/15 | Expenditures | 8,400 | |||||||
08/03/2021 | STS/2020-21/R/7 | Direct Receipts | 532,081.53 | 06/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,685 | |||||||
09/03/2021 | STS/2020-21/R/8 | Direct Receipts | 532,081.53 | 06/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
09/03/2021 | STS/2020-21/R/9 | Direct Receipts | 12,521 | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 8,230 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 662,199 | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,831 | 24/03/2021 | OWN/2020-21/P/20 | Expenditures | 317,127 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/21 | Expenditures | 331,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:11:20 AM. |