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/71 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 22,630 | 01/03/2021 | OWN/2020-21/C/20 | 3,500 | ||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,050 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,200 | 03/03/2021 | OWN/2020-21/C/21 | 15,000 | ||||
02/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,500 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,690 | |||||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,396 | 03/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,284 | |||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,600 | 03/03/2021 | OWN/2020-21/P/93 | Expenditures | 200 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,564 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,460 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 28,674 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,800 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,608 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,460 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 14,129 | |||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 17,300 | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 875 | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 30,395 | 24/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,150 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 14,808 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:22 AM. |