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.) |
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 571 | |||||||
16/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 571 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 20 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,400 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 876 | |||||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 876 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,287 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,700 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,000 | 20/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 412 | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 700 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 412 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,720 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 37,950 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,747 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,720 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,440 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:27:26 AM. |