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.) |
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,600 | |||||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,418 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,640 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,404 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,050 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,890 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,629 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,450 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,396 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,100 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,570 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:43 PM. |