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/50 | Direct Receipts | 1,400 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,400 | |||||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 350 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 350 | |||||||
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 650 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 59 | |||||||
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 650 | |||||||
05/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 93,089 | 03/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/74 | Expenditures | 20,460 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 306,991 | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,508 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 341,012 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 32,988 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:39 PM. |