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/49 | Direct Receipts | 8,974 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 25,450 | |||||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,400 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,400 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,200 | 19/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,975 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 52,852 | 20/03/2021 | OWN/2020-21/P/63 | Expenditures | 18,200 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,200 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 153 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 10,010 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 16,953 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,830 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:25 AM. |