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.) |
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,098 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 272 | |||||||
05/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,900 | 05/03/2021 | OWN/2020-21/P/63 | Expenditures | 133 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 24,054 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 253.7 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,700 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 236 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 54,876 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 215 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 810 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 447 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 155 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 64,000 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:14 AM. |