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.) |
16/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,321 | 03/03/2021 | OWN/2020-21/P/34 | Expenditures | 30,000 | 03/03/2021 | OWN/2020-21/C/35 | 34,000 | ||||
16/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/30 | 2,650 | ||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,050 | 26/03/2021 | OWN/2020-21/C/32 | 13,700 | ||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,369 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 15 | 31/03/2021 | OWN/2020-21/C/27 | 16,600 | ||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 780 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 15 | 31/03/2021 | OWN/2020-21/C/31 | 3,500 | ||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 730 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,204 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:49 PM. |