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.) |
07/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,012 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,200 | |||||||
07/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,400 | 07/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 20,451 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 25,297 | |||||||
09/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 8,400 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,804 | |||||||
10/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 31,000 | 12/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,850 | |||||||
12/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 15,291 | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,712 | |||||||
12/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 389 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,006 | |||||||
15/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,070 | 21/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 8,086 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 42,090 | |||||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,200 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 19,496 | |||||||
21/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,250 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,600 | |||||||
22/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 50,000 | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 30,100 | |||||||
23/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 33,887 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 104,566 | |||||||
23/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 28,580 | |||||||
26/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 78,000 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 31,660 | |||||||
26/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 55,402 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:42:13 AM. |