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/49 | Direct Receipts | 65,800 | 05/03/2021 | OWN/2020-21/P/21 | Expenditures | 708 | |||||||
05/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,395 | 16/03/2021 | OWN/2020-21/P/22 | Expenditures | 141 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,200 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 80,000 | |||||||
16/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,200 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 83,145 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,700 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 11,827 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,100 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 17,400 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 38,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:28:38 AM. |