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/35 | Direct Receipts | 9,800 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 800 | |||||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 56,974 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 200 | |||||||
21/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,232 | 20/03/2021 | OWN/2020-21/P/101 | Expenditures | 109 | |||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 36,498 | 20/03/2021 | OWN/2020-21/P/111 | Expenditures | 365 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,900 | 20/03/2021 | OWN/2020-21/P/112 | Expenditures | 200 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/105 | Expenditures | 10,428 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/107 | Expenditures | 833 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/116 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/14 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:43 AM. |