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/175 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,000 | 29/03/2021 | OWN/2020-21/C/41 | 1,236 | ||||
01/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/226 | Expenditures | 800 | 29/03/2021 | OWN/2020-21/C/42 | 9,342 | ||||
08/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/218 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,166 | 05/03/2021 | OWN/2020-21/P/227 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/229 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,210 | |||||||
16/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,100 | |||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 21,200 | 10/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,400 | |||||||
18/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 500 | 11/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,100 | |||||||
22/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 590 | 12/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,115 | |||||||
24/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 21,700 | 12/03/2021 | OWN/2020-21/P/232 | Expenditures | 510 | |||||||
26/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,200 | 16/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,400 | |||||||
29/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,600 | 16/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 29,736 | 24/03/2021 | OWN/2020-21/P/223 | Expenditures | 22,270 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/224 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 29,340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 33,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:48:36 PM. |