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/17 | Direct Receipts | 6,600 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,525 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,025 | 18/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
13/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,100 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,200 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,804 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 250 | |||||||
20/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,662 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,446 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/16 | Direct Receipts | 211,347.87 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,312 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:27 PM. |