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/61 | Direct Receipts | 111,862 | 02/03/2021 | OWN/2020-21/P/19 | Expenditures | 94,300 | 02/03/2021 | OWN/2020-21/C/22 | 111,862 | ||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,025 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 63,875 | 10/03/2021 | OWN/2020-21/C/23 | 115,663 | ||||
09/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 113,638 | Expenditures | 17/03/2021 | OWN/2020-21/C/24 | 195,882 | |||||||
16/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 195,882 | Expenditures | 19/03/2021 | OWN/2020-21/C/25 | 117,361 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 117,361 | Expenditures | 30/03/2021 | OWN/2020-21/C/26 | 86,500 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 20,999 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 33,319 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,768 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 137,607 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 219,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:34 AM. |