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.) |
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,500 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
13/03/2021 | STS/2020-21/R/16 | Direct Receipts | 5,000 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,100 | |||||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,100 | 20/03/2021 | OWN/2020-21/P/32 | Expenditures | 23,900 | |||||||
20/03/2021 | STS/2020-21/R/17 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 13,600 | |||||||
25/03/2021 | STS/2020-21/R/18 | Direct Receipts | 97,113.97 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,900 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,600 | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 233,409 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:18:16 AM. |