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.) |
05/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,696 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 56,000 | 02/03/2021 | OWN/2020-21/C/18 | 140,100 | ||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 29,549 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,200 | 05/03/2021 | OWN/2020-21/C/19 | 21,000 | ||||
11/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,593 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 19,400 | 15/03/2021 | OWN/2020-21/C/20 | 63,725 | ||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 46,283 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 16,600 | 15/03/2021 | OWN/2020-21/C/21 | 12,593 | ||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 45,253 | 02/03/2021 | OWN/2020-21/P/49 | Expenditures | 40,880 | 19/03/2021 | OWN/2020-21/C/22 | 46,283 | ||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 49,388 | Expenditures | 23/03/2021 | OWN/2020-21/C/23 | 45,253 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 51,011 | Expenditures | 25/03/2021 | OWN/2020-21/C/24 | 49,388 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 193,906 | Expenditures | 31/03/2021 | OWN/2020-21/C/25 | 51,011 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:52:47 PM. |