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.) |
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,060 | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 70 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 24,815 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,225 | |||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 35,006 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,225 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,859 | 02/03/2021 | OWN/2020-21/P/69 | Expenditures | 70 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 39,950 | 03/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,450 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,037 | 24/03/2021 | OWN/2020-21/P/130 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,000 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,225 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,254 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,103 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:09:54 PM. |