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.) |
06/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,275 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,350 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 17,992 | |||||||
13/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,013 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 177,411.01 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 49,900 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,441 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,342 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,350 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,670 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,899 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:54:22 AM. |