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.) |
03/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 14,186 | 03/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,700 | |||||||
03/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,400 | |||||||
03/02/2021 | STS/2020-21/R/19 | Direct Receipts | 67,873.73 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 46,424 | |||||||
04/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,760 | 18/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
05/02/2021 | STS/2020-21/R/23 | Direct Receipts | 1,066 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,028 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 13 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:08 AM. |