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/108 | Direct Receipts | 319 | 02/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,000 | 05/03/2021 | OWN/2020-21/C/32 | 3,300 | ||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,700 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 22,386 | 30/03/2021 | OWN/2020-21/C/33 | 12,031 | ||||
05/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,578 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | 30/03/2021 | OWN/2020-21/C/34 | 7,350 | ||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,500 | 12/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,500 | |||||||
12/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,154 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,500 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 13,900 | |||||||
27/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 11,893 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,150 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,225 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 250 | |||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 76 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 24 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:02 PM. |