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/21 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,800 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 26,972 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 30,000 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 70,000 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,998 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,428 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 970 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,520 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 28,737 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 87,540 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,265 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 637 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,476 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:59:55 AM. |