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.) |
05/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 150,000 | 03/03/2021 | ACDPS/2020-21/P/13 | Expenditures | 228,267 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 34,757 | 03/03/2021 | ACDPS/2020-21/P/14 | Expenditures | 230,211 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,670 | 03/03/2021 | OWN/2020-21/P/20 | Expenditures | 50,000 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 200,555 | 10/03/2021 | ACDPS/2020-21/P/15 | Expenditures | 184,647 | |||||||
25/03/2021 | ACDPS/2020-21/R/7 | Direct Receipts | 4,571 | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 68,479 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:17 PM. |