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.) |
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,472 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,300 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 24,028 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 70,694 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 247 | 16/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 321 | 20/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,050 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 972,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:42 PM. |