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.) |
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,077 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,627 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,417 | 06/03/2021 | OWN/2020-21/P/41 | Expenditures | 198,572 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,913 | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,800 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 829,064 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 90 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,206 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,511 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:38:59 PM. |