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.) |
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 109,012 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 205,000 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 456,564 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 95,000 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 84,369 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,299,672 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 27,987 | 05/03/2021 | WCWS/2020-21/P/2 | Expenditures | 89,041 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 164,545 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 23,381 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 649,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:26 AM. |