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.) |
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 33,960 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | 09/03/2021 | OWN/2020-21/C/12 | 50,555 | ||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 18,775 | 16/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,323 | 16/03/2021 | OWN/2020-21/C/13 | 21,000 | ||||
16/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 28,823 | 16/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,500 | 17/03/2021 | OWN/2020-21/C/14 | 3,500 | ||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,852 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | 23/03/2021 | OWN/2020-21/C/15 | 13,000 | ||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 265,606 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 20 | 24/03/2021 | OWN/2020-21/C/16 | 32,000 | ||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,071 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 265,600 | 25/03/2021 | OWN/2020-21/C/17 | 10,300 | ||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,410 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 30 | 25/03/2021 | OWN/2020-21/C/18 | 1 | ||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 24,806 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 14,216 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 28,287 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,500 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:30 AM. |