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.) |
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,563 | 12/03/2021 | OWN/2020-21/P/26 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,213 | 12/03/2021 | STS/2020-21/P/17 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,800 | 15/03/2021 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
04/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,500 | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,099 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 400 | |||||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,665 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 489 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,500 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,400 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,400 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,695 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 721 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,128 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:56 PM. |