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 | 16,402 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/1 | 58,715 | ||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,700 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 11,800 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 6,670 | |||||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 45,900 | 03/03/2021 | OWN/2020-21/P/84 | Expenditures | 13,000 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 55,000 | 10/03/2021 | OWN/2020-21/P/85 | Expenditures | 21,356 | |||||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,465 | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,265 | |||||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 900 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,300 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 182 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 41,758 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 164 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 21,500 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 38,220 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 58,715 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 38,220 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,700 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 42,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:09 PM. |