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/39 | Direct Receipts | 5,440 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 100,000 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,298 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,450 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,799 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,450 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,660 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,140 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,070 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,415 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,120 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,159 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 234,616 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 100,704 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 34,250 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 24,167 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 19,495 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:10:52 AM. |