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.) |
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,296 | 05/03/2021 | OWN/2020-21/P/20 | Expenditures | 670 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,807 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 17,000 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,185 | 10/03/2021 | OWN/2020-21/P/22 | Expenditures | 889 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 54,025 | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,450 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,235 | 18/03/2021 | OWN/2020-21/P/24 | Expenditures | 17,775 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 53,333 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/28 | Expenditures | 17,735 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/29 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:05 AM. |