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.) |
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,819 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 23,050 | 05/03/2021 | OWN/2020-21/C/3 | 6,000 | ||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,400 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,600 | 05/03/2021 | OWN/2020-21/C/7 | 4,000 | ||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,800 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/8 | 9,700 | ||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,091 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 19,601 | 15/03/2021 | OWN/2020-21/C/4 | 5,000 | ||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,250 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 35,987 | 17/03/2021 | OWN/2020-21/C/5 | 11,000 | ||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 21,982 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | 17/03/2021 | OWN/2020-21/C/9 | 8,350 | ||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,819 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 89 | 31/03/2021 | OWN/2020-21/C/10 | 19,600 | ||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 29,750 | Expenditures | 31/03/2021 | OWN/2020-21/C/6 | 14,200 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:59:33 PM. |