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/232 | Direct Receipts | 1,600 | 04/03/2021 | OWN/2020-21/P/190 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,774 | 08/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,300 | 10/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,200 | |||||||
06/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,000 | 10/03/2021 | OWN/2020-21/P/193 | Expenditures | 3,600 | |||||||
06/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 300 | 11/03/2021 | OWN/2020-21/P/195 | Expenditures | 1,600 | |||||||
08/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/182 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,050 | 16/03/2021 | OWN/2020-21/P/198 | Expenditures | 200,000 | |||||||
12/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,000 | 21/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 800 | 22/03/2021 | OWN/2020-21/P/196 | Expenditures | 840 | |||||||
18/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,700 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,300 | |||||||
22/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 8,000 | 25/03/2021 | OWN/2020-21/P/183 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 3,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:10:48 AM. |