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.) |
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 25,064 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 21,586 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,200 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,868 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,309 | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 17,734 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:39 AM. |