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.) |
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,206 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,861 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,132 | |||||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,586 | 09/03/2021 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,657 | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 25,709 | |||||||
15/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,370 | 12/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,490 | 15/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 36,935 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,500 | |||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 800 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 36,000 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,562 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 515 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,518 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,500 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:02 AM. |