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.) |
04/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,380 | 04/03/2021 | OWN/2020-21/P/21 | Expenditures | 22,632 | |||||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 21,800 | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 12 | |||||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,400 | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,500 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,400 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 21,000 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,400 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 10,100 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,500 | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,200 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,300 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,774.27 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 13,900 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 129.51 | 29/03/2021 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:39 PM. |