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.) |
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,166 | 02/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,600 | |||||||
08/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,732 | 02/03/2021 | OWN/2020-21/P/97 | Expenditures | 18,025 | |||||||
16/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,373 | 02/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,280 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 14,900 | 02/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 233,684 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 224,507 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,930 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 609 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 295 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 70.8 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:03:46 AM. |