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.) |
08/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 900 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,900 | 31/03/2021 | OWN/2020-21/C/1 | 66 | ||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 646 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,100 | 03/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,235 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 240 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,000 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 900 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,800 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 625 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,264 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,100 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,733 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,349 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,100 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,974 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,003 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,750 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,567 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 750 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 31,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:57 AM. |