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/41 | Direct Receipts | 4,207 | 02/03/2021 | OWN/2020-21/P/98 | Expenditures | 10,080 | |||||||
02/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,180 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 04/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,100 | |||||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 21,122 | 05/03/2021 | OWN/2020-21/P/101 | Expenditures | 622 | |||||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,449 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 30,080 | |||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,586 | 13/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,041 | |||||||
13/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,035 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 680 | |||||||
16/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,000 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 16,040 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 23,580 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,349 | |||||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,800 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 100,000 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,028,860 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:37 PM. |