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.) |
07/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 370,432 | 01/12/2020 | ACDPS/2020-21/P/6 | Expenditures | 253,791 | |||||||
17/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 390,000 | 03/12/2020 | OWN/2020-21/P/1 | Expenditures | 292,500 | |||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,125,000 | 21/12/2020 | OWN/2020-21/P/2 | Expenditures | 390,000 | |||||||
25/12/2020 | ACDPS/2020-21/R/10 | Direct Receipts | 5,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:34 AM. |