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.) |
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/26 | Expenditures | 23.6 | |||||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,500 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 840,088.5 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 120,000 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,025,120 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
19/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,025,120 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 65,000 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 174 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 80 | |||||||
30/03/2021 | STS/2020-21/R/7 | Direct Receipts | 1,000.05 | 25/03/2021 | STS/2020-21/P/5 | Expenditures | 1,025,177.82 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:07:18 PM. |