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.) |
10/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,023 | |||||||
10/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 550 | |||||||
19/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,072,728 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,500 | |||||||
20/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,500 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 510,000 | |||||||
20/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 550 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 85,000 | |||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 236 | |||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 23,794 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 190,000 | |||||||
29/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 842 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 92,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:43 PM. |