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.) |
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 04/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,200 | 05/03/2021 | OWN/2020-21/P/20 | Expenditures | 11,208 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 25,260 | 05/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,540 | |||||||
16/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 28,110 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 25,000 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 39,200 | 18/03/2021 | OWN/2020-21/P/16 | Expenditures | 100,000 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 27,640 | 24/03/2021 | OWN/2020-21/P/18 | Expenditures | 68,670 | |||||||
21/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 70.8 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 358 | 27/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,038 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:45:34 PM. |