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.) |
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,000 | 05/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,300 | 05/03/2021 | OWN/2020-21/C/13 | 3,000 | ||||
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,556 | 05/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,000 | 05/03/2021 | OWN/2020-21/C/26 | 4,000 | ||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,500 | 05/03/2021 | OWN/2020-21/P/117 | Expenditures | 71 | 15/03/2021 | OWN/2020-21/C/14 | 2,000 | ||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 69,834 | 05/03/2021 | OWN/2020-21/P/118 | Expenditures | 10,000 | 15/03/2021 | OWN/2020-21/C/27 | 5,000 | ||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,200 | 17/03/2021 | OWN/2020-21/C/28 | 2,500 | ||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 33,000 | 05/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | 18/03/2021 | OWN/2020-21/C/29 | 15,000 | ||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 56,300 | 15/03/2021 | OWN/2020-21/P/119 | Expenditures | 970 | 20/03/2021 | OWN/2020-21/C/30 | 17,000 | ||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 17,500 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,800 | 30/03/2021 | OWN/2020-21/C/15 | 8,500 | ||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,178 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 600 | 30/03/2021 | OWN/2020-21/C/31 | 10,000 | ||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 310 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 893 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 71 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:04 PM. |