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/41 | Direct Receipts | 9,789 | 02/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,789 | |||||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 460,414 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 180,915 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 460,000 | |||||||
13/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 59,000 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 72,000 | |||||||
15/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 62,000 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 131 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 25,600 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/82 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/83 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/85 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:24 AM. |