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.) |
01/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,391 | 11/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 375 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 17,200 | |||||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 21,000 | |||||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,869 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 17,800 | |||||||
06/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,675 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 737 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,740 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 21,381 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,850 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 28,110 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,032 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:35 PM. |