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.) |
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 94,000 | 07/03/2021 | OWN/2020-21/P/71 | Expenditures | 236 | |||||||
09/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 118,700 | 07/03/2021 | OWN/2020-21/P/95 | Expenditures | 236 | |||||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,600 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 11,000 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,950 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 83,000 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 24,000 | 09/03/2021 | OWN/2020-21/P/96 | Expenditures | 35,000 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 42,553 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 83,700 | |||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 150,000 | 13/03/2021 | OWN/2020-21/P/74 | Expenditures | 236 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 16,400 | 18/03/2021 | OWN/2020-21/P/98 | Expenditures | 27,902 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 20,126 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 52,500 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 91,700 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 90,700 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 19,500 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,600 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 33,000 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 40,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:36 AM. |