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.) |
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 235,351 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,254 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,870 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,630 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 42,000 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 28,760 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,200 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 231,250 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,950 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,000 | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,880 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 22,150 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 13,430 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,416 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 21,820 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/9 | Expenditures | 48,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:13 AM. |