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/32 | Direct Receipts | 26,400 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,620 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 21,554 | |||||||
05/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,057.5 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,155 | |||||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 39,184 | 09/03/2021 | OWN/2020-21/P/52 | Expenditures | 22,602 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,760 | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 27,500 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 84,084 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 36,000 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 220,104 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 36,000 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 337,919 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,200 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 48,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,057.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,744 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,930 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:30:10 AM. |