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/35 | Direct Receipts | 10,513 | 05/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,140 | |||||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,540 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,570 | |||||||
05/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,650 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 40,500 | |||||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,660 | 24/03/2021 | STS/2020-21/P/8 | Expenditures | 50,000 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,000 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,700 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 14,850 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,065 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,240 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,660 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,150 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 13,415 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,150 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,660 | |||||||
30/03/2021 | STS/2020-21/R/3 | Direct Receipts | 183,315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:42:06 PM. |