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.) |
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 32,179 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 228,982 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 32,000 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,100 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,475 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 26,759 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,886 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,600 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,886 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,350 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,942 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,607 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,942 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,259 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 15,939 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 16,000 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,763 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 798 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 736 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 798 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 798 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:46:16 AM. |