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/20 | Direct Receipts | 48,520 | 16/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,200 | 16/03/2021 | OWN/2020-21/C/12 | 18,000 | ||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,965 | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 18,000 | 17/03/2021 | OWN/2020-21/C/11 | 1,800 | ||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,965 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,000 | 17/03/2021 | OWN/2020-21/C/5 | 11,000 | ||||
16/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,800 | 17/03/2021 | OWN/2020-21/P/24 | Expenditures | 49,000 | 17/03/2021 | OWN/2020-21/C/6 | 49,000 | ||||
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 45,600 | 19/03/2021 | OWN/2020-21/P/18 | Expenditures | 76,890 | 17/03/2021 | OWN/2020-21/C/7 | 49,000 | ||||
16/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,000 | 28/03/2021 | OWN/2020-21/P/16 | Expenditures | 15 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,292 | 28/03/2021 | OWN/2020-21/P/19 | Expenditures | 15 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 435 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 435 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:58 AM. |