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.) |
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,605 | 02/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,470 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,300 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,436 | |||||||
15/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,900 | 02/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,950 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 560 | 02/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 28,785 | 15/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,135 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,430 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 27,900 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,200 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,460 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,500 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 38,369 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,060 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 46,850 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 79,472 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 79,472 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,480 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 16,921 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,922 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,578 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:50 AM. |