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/104 | Direct Receipts | 50,066 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,000 | 03/03/2021 | OWN/2020-21/C/30 | 52,666 | ||||
09/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 44,136 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/31 | 44,136 | ||||
24/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 68,597 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 162,058 | 25/03/2021 | OWN/2020-21/C/32 | 68,597 | ||||
29/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 22,486 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,390 | 30/03/2021 | OWN/2020-21/C/33 | 37,486 | ||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 15,000 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,100 | 30/03/2021 | OWN/2020-21/C/34 | 25,930 | ||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 25,000 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 20,000 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,700 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,240 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 30,000 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:36 AM. |