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.) |
03/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 13,200 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,387 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,700 | |||||||
05/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,650 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 900 | |||||||
12/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 150 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,950 | |||||||
15/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,560 | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 53,385 | |||||||
16/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,000 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 16,700 | |||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 9,005 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 14,825 | |||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 760 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 14,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:35:25 AM. |