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/84 | Direct Receipts | 4,200 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,541 | 02/03/2021 | OWN/2020-21/C/5 | 8,466 | ||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,157 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/6 | 3,645 | ||||
09/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,348 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,703 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,334 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,900 | |||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,370 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,680 | |||||||
19/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,595 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,200 | |||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,599.6 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,645 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 34 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 337 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 15,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:06 PM. |