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.) |
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,664 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,648 | 31/03/2021 | OWN/2020-21/C/12 | 2,000 | ||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,400 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 750 | |||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 379 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,600 | 12/03/2021 | OWN/2020-21/P/22 | Expenditures | 760 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,671 | 13/03/2021 | OWN/2020-21/P/34 | Expenditures | 200 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 39,440 | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 700 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 932 | 29/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,802 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,125 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 17,604 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 32,168 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,022 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,272 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 33,190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 52,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:28 AM. |