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.) |
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 59,250 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 27,663 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,393 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 37,500 | 03/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 48,010 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 37,500 | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,385 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,018 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 38,090 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 807 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 25,393 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,950 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,050 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 32,166.6 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,181 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,391.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 592.48 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:11 AM. |