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 | 258,630 | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 85,897 | |||||||
17/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 270,000 | 02/12/2020 | OWN/2020-21/P/21 | Expenditures | 80,049 | |||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 625,000 | 04/12/2020 | OWN/2020-21/P/22 | Expenditures | 95,840 | |||||||
25/12/2020 | ACDPS/2020-21/R/5 | Direct Receipts | 8,914 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 239,700 | |||||||
25/12/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 2,298 | 17/12/2020 | OWN/2020-21/P/24 | Expenditures | 14,885 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 86,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:25 PM. |