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.) |
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,100 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,208 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,626 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,700 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 200 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,700 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,767 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 375 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 36,000 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 35,860 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:37 PM. |