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/35 | Direct Receipts | 33,119 | 01/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | 01/03/2021 | OWN/2020-21/C/26 | 28,420 | ||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 18,820 | 01/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
11/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,716 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,500 | |||||||
11/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,919 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 19,000 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 37,060 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 34,821 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 40 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:55:47 AM. |