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/120 | Direct Receipts | 32,123 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 136,190 | |||||||
03/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 29,120 | 02/03/2021 | SAS/2020-21/P/7 | Expenditures | 1,118 | |||||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,242 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 36,760 | |||||||
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,150 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 28,354 | |||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 41,818 | 11/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,909 | |||||||
12/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 21,600 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 30,330 | |||||||
17/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 46,000 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 280,000 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,000 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 40,000 | |||||||
22/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 93,000 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 123,443 | |||||||
24/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 68,079 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 129,825 | |||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 98,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 46,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,606.77 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 388,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:15 AM. |