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/31 | Direct Receipts | 439,539 | 04/03/2021 | OWN/2020-21/P/24 | Expenditures | 430,749 | |||||||
12/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 45,570 | 10/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 35,699 | 12/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,888 | 15/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,790 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,365 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 584 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 15,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 41,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:11 AM. |