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.) |
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,340 | 08/03/2021 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 585 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 415 | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 265 | 08/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 265 | 08/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,225 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,945 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 15,000 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 570 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 415 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,080 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/17 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:50 AM. |