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.) |
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,567 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,000 | 01/03/2021 | OWN/2020-21/C/4 | 7,920 | ||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 150,000 | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 266 | 25/03/2021 | OWN/2020-21/C/6 | 3,149 | ||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,136 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,400 | 26/03/2021 | OWN/2020-21/C/5 | 10,000 | ||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,819 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/7 | 5,000 | ||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 20,861 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,920 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 17,992 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,250 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,650 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,059 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 22,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:51 AM. |