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.) |
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 117,265 | 11/03/2021 | SURPLUS/2020-21/P/8 | Expenditures | 37,440 | |||||||
19/03/2021 | SURPLUS/2020-21/R/7 | Direct Receipts | 37,440 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 197,090 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
22/03/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 112,320 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 24,450 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,000 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 15,500 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 30,153 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 92,218 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:53 AM. |