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.) |
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 48,856 | 01/03/2021 | STS/2020-21/P/11 | Expenditures | 6,608.76 | 31/03/2021 | OWN/2020-21/C/1 | 70 | ||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 48,375.22 | 18/03/2021 | OWN/2020-21/P/15 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 48,375 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 61.5 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 579 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 32,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,322 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 48,403.22 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:16 PM. |