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.) |
03/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,760 | 12/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,290 | 31/03/2021 | OWN/2020-21/C/5 | 41,078 | ||||
03/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,291 | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 10,200 | 31/03/2021 | OWN/2020-21/C/6 | 36,284.75 | ||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,096 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,050 | |||||||
08/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,075 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 37,550 | |||||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 21,470 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,500 | |||||||
11/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,994 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,690 | |||||||
11/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,950 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 14,300 | |||||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,037 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 29,650 | |||||||
14/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,879 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,849 | |||||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,054 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,400 | |||||||
16/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 22,088 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,300 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 15,674 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 48,635 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 24,035 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 29,112 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 28,441 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,425 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 28,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:31 AM. |