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/192 | Direct Receipts | 6,831 | 01/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 17,500 | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 395 | |||||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 6,500 | 08/03/2021 | OWN/2020-21/P/145 | Expenditures | 13,200 | |||||||
09/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 14,555 | 09/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,360 | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,360 | 09/03/2021 | OWN/2020-21/P/148 | Expenditures | 68 | |||||||
09/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,500 | 11/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 500 | 11/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 24,600 | 12/03/2021 | OWN/2020-21/P/151 | Expenditures | 15,000 | |||||||
15/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 12,606 | 15/03/2021 | OWN/2020-21/P/152 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 28,875 | 15/03/2021 | OWN/2020-21/P/153 | Expenditures | 100 | |||||||
19/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 550 | 18/03/2021 | OWN/2020-21/P/154 | Expenditures | 8,400 | |||||||
19/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 550 | 19/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,100 | |||||||
19/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,200 | 20/03/2021 | OWN/2020-21/P/156 | Expenditures | 15,948 | |||||||
19/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 10,250 | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 6,893 | |||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 47,095 | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 24,000 | |||||||
22/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 435 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 35,000 | |||||||
22/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 435 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 8,075 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:20:42 AM. |