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.) |
01/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,997 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 339 | |||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 300 | |||||||
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,200 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 6,500 | |||||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 28/03/2021 | OWN/2020-21/P/21 | Expenditures | 6,784 | |||||||
15/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,583 | 29/03/2021 | OWN/2020-21/P/22 | Expenditures | 10,050 | |||||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
15/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,032 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,238 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,491 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:46 PM. |