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.) |
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,351 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,600 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,010 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,600 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 96,000 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,600 | |||||||
27/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 901 | 02/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 369 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 17,161 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 30,205 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 21,759 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:40 PM. |