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/22 | Direct Receipts | 549,938 | 02/03/2021 | OWN/2020-21/P/20 | Expenditures | 184.8 | |||||||
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 233,618.94 | 16/03/2021 | OWN/2020-21/P/24 | Expenditures | 107,050 | |||||||
22/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 13,200 | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 549,938 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,900 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 233,618.94 | 25/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 2,645 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:48 AM. |