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.) |
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,009 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 24,510 | 26/03/2021 | OWN/2020-21/C/27 | 16,134 | ||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,625 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,453 | 26/03/2021 | OWN/2020-21/C/31 | 10,723 | ||||
28/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 21,397 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 21,000 | 28/03/2021 | OWN/2020-21/C/28 | 17,585 | ||||
28/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,025 | 28/03/2021 | OWN/2020-21/P/30 | Expenditures | 23,246 | 28/03/2021 | OWN/2020-21/C/33 | 14,025.81 | ||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 23,001 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 15,125 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,225 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,660 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,225 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 17,265 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 23,001 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 19,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:16 AM. |