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/28 | Direct Receipts | 7,116 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 31,800 | |||||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,200 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,967 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,160 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,500 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 23,000 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 16,500 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,134 | 29/03/2021 | OWN/2020-21/P/34 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 335.18 | 29/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,489.98 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 359.33 | 29/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,725 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:20 AM. |