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/30 | Direct Receipts | 9,600 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,600 | |||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,000 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 45,000 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,350 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/61 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:05 PM. |