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/228 | Direct Receipts | 5,550 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 25,000 | |||||||
16/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 197,272 | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 8,763 | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 14,460 | |||||||
19/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 22,170 | 28/03/2021 | OWN/2020-21/P/150 | Expenditures | 12,494 | |||||||
20/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 20,059 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 12,500 | |||||||
22/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 24,235 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 13,609 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 13,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 160,900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 15,900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 52,665 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 19,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 16,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:12 PM. |