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.) |
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,744 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,200 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 751,334 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,025 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,000 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 30,600 | |||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 34,699 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,270 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,000 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 50,000 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,400 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 110.93 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 55,100 | |||||||
29/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 352 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:39 AM. |