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.) |
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 33,203 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 49,200 | 01/03/2021 | OWN/2020-21/C/23 | 138,535 | ||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,755 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 45,335 | 03/03/2021 | OWN/2020-21/C/24 | 33,203 | ||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 301,054 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 44,000 | 08/03/2021 | OWN/2020-21/C/25 | 59,200 | ||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 426,521 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 39,500 | 20/03/2021 | OWN/2020-21/C/26 | 70,164 | ||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 70,841 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 19,700 | 31/03/2021 | OWN/2020-21/C/27 | 54,224 | ||||
16/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,850 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 89,087 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 66,564 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 50,604 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 56,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:48:28 PM. |