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/106 | Direct Receipts | 900 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 900 | |||||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 600 | 12/03/2021 | OWN/2020-21/P/117 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 17.7 | 15/03/2021 | OWN/2020-21/P/118 | Expenditures | 20,260 | |||||||
20/03/2021 | STS/2020-21/R/24 | Direct Receipts | 2,500 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | |||||||
25/03/2021 | STS/2020-21/R/25 | Direct Receipts | 230,588.86 | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,774 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,757.6 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:44 AM. |