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/41 | Direct Receipts | 40,018 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,900 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 41,389 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 14,400 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 37,461 | 05/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,426 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 131,512 | 18/03/2021 | OWN/2020-21/P/111 | Expenditures | 58,195 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 197,834 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,550 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 37,465 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 7,300 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 19,975 | 29/03/2021 | OWN/2020-21/P/114 | Expenditures | 49,300 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 464 | 29/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,300 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,513 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:02 AM. |