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.) |
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,500 | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,800 | |||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,000 | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
28/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,326 | 18/03/2021 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 492 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 60,000 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,700 | 27/03/2021 | OWN/2020-21/P/18 | Expenditures | 75 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,050 | 27/03/2021 | OWN/2020-21/P/19 | Expenditures | 6.75 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/20 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:00 AM. |