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.) |
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 03/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | 09/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,900 | 15/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,550 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,100 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 94 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,500 | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,218 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,140 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
28/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,600 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 225 | |||||||
28/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 53 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:54 PM. |