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.) |
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,150 | 22/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,440 | 03/03/2021 | OWN/2020-21/C/10 | 5,026 | ||||
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,026 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 30,170 | 03/03/2021 | OWN/2020-21/C/9 | 6,150 | ||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,127 | 27/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,075 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,573 | 28/03/2021 | OWN/2020-21/P/20 | Expenditures | 15 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 7,225 | 28/03/2021 | OWN/2020-21/P/23 | Expenditures | 15 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 28,162.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:33 AM. |