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/58 | Direct Receipts | 7,459 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/8 | 38,000 | ||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,250 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,600 | |||||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,880 | 04/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,600 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,772 | 09/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | 16/03/2021 | TSC/2020-21/P/1 | Expenditures | 60,000 | |||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,810 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,735 | |||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,573 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 7,650 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,750 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 314.99 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 289.35 | 24/03/2021 | TSC/2020-21/P/2 | Expenditures | 72,000 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 29,638 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,470 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,850 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,150 | 29/03/2021 | OWN/2020-21/P/111 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 199 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 546 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:06 PM. |