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/16 | Direct Receipts | 465,875 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 465,600 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 26,090 | 06/03/2021 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,350 | 09/03/2021 | OWN/2020-21/P/13 | Expenditures | 16,000 | |||||||
27/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,650 | 12/03/2021 | OWN/2020-21/P/14 | Expenditures | 13,500 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,374 | 18/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/19 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:30:36 AM. |