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.) |
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,143 | 12/03/2021 | OWN/2020-21/P/26 | Expenditures | 177 | 17/03/2021 | OWN/2020-21/C/6 | 15,013 | ||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,870 | 22/03/2021 | OWN/2020-21/P/27 | Expenditures | 26,560 | 17/03/2021 | OWN/2020-21/C/7 | 16,800 | ||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 36 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 15 | 30/03/2021 | OWN/2020-21/C/8 | 12,550 | ||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 16,800 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 177 | 30/03/2021 | OWN/2020-21/C/9 | 18,892 | ||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,550 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 15 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,062 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 35,000 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 915 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 18,500 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 915 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,950 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 679 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 23,381 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 679 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,710 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 679 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,710 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 679 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:38 AM. |