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/123 | Direct Receipts | 1,490 | 10/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,654 | |||||||
05/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,050 | 10/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 900 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,255 | |||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,900 | 19/03/2021 | OWN/2020-21/P/132 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 827 | 19/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,200 | |||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 900 | 20/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,940 | |||||||
19/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,222 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 22,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,679 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,603 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:13 AM. |