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/13 | Direct Receipts | 118,770 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 29,513 | |||||||
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 153,565 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,880 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 813,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:49 AM. |