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.) |
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 19,000 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 19,000 | |||||||
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 177 | 11/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,210 | |||||||
11/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,285 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,005 | |||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,930 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,908 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,111 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 141 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 33,972 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,008 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 45,980 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,000 | |||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,008 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 19,600 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 76,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 45.47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:56:38 AM. |