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.) |
04/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,414 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 137,353.3 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 16,985 | 03/03/2021 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 28,590 | 03/03/2021 | SFCG/2020-21/P/16 | Expenditures | 9,688 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,432 | 11/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,431 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,300 | 11/03/2021 | OWN/2020-21/P/61 | Expenditures | 17,860 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:43 AM. |