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.) |
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 27,739 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 21,450 | |||||||
12/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 90,000 | |||||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,745 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 17,580 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 21,200 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,310 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 16,966 | |||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 21,200 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,252 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,475 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,910 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,573 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,200 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,450 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 17,110 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 32,916 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:57 PM. |