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/116 | Direct Receipts | 31,929 | 04/03/2021 | OWN/2020-21/P/65 | Expenditures | 17,751 | 01/03/2021 | OWN/2020-21/C/52 | 32,477 | ||||
01/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | 02/03/2021 | OWN/2020-21/C/37 | 3,400 | ||||
06/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,100 | 04/03/2021 | OWN/2020-21/C/38 | 3,000 | ||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,500 | 08/03/2021 | OWN/2020-21/C/53 | 5,000 | ||||
09/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,678 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,800 | 17/03/2021 | OWN/2020-21/C/39 | 1,200 | ||||
10/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 604 | 17/03/2021 | OWN/2020-21/P/55 | Expenditures | 15,000 | 17/03/2021 | OWN/2020-21/C/54 | 3,000 | ||||
10/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 900 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,000 | 23/03/2021 | OWN/2020-21/C/55 | 3,000 | ||||
14/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | 24/03/2021 | OWN/2020-21/C/56 | 3,600 | ||||
16/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,350 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,200 | |||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 798 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,908 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:26 AM. |