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/103 | Direct Receipts | 2,740 | 06/03/2021 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,400 | 06/03/2021 | OWN/2020-21/P/69 | Expenditures | 300 | |||||||
02/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,200 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,500 | |||||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,500 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,200 | |||||||
06/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,250 | |||||||
09/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 325 | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 800 | |||||||
09/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 13,040 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:04 PM. |