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/49 | Direct Receipts | 7,174 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,517 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,500 | |||||||
04/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,012 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,689 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,680 | 13/03/2021 | OWN/2020-21/P/50 | Expenditures | 356 | |||||||
13/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 356 | 15/03/2021 | OWN/2020-21/P/51 | Expenditures | 43,535 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 26,837 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 11,196 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,665 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,600 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,485 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,485 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,722 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,061 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 41,658 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,890 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:25:59 AM. |