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.) |
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 40,000 | 09/03/2021 | 3SFC/2020-21/P/13 | Expenditures | 11,800 | |||||||
16/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 270 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 143,497.41 | 16/03/2021 | OWN/2020-21/P/38 | Expenditures | 104,097 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,473 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 92,780 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 35,641 | 30/03/2021 | TSC/2020-21/P/1 | Expenditures | 25,696.81 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 112 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,106.2 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,158.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:35 AM. |