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/48 | Direct Receipts | 3,500 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,870 | 18/03/2021 | OWN/2020-21/C/13 | 3,250 | ||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,500 | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,802 | 30/03/2021 | OWN/2020-21/C/14 | 8,000 | ||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,264 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,637 | 31/03/2021 | OWN/2020-21/C/15 | 3,500 | ||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 14,185 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 68 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 266,178 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,722 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 266,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:58 AM. |