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.) |
07/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,871 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 21,500 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 13,500 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,959 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,750 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,305 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 21,250 | |||||||
21/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 10,700 | 21/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,725 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,198 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 54,950 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 4,700 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 29,700 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 22,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,788 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 16,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:14 PM. |