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/16 | Direct Receipts | 12,640 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 25,000 | |||||||
01/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,150 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 14,000 | |||||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,160 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 94 | |||||||
02/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 26,000 | |||||||
02/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,200 | 10/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,000 | |||||||
03/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 25,000 | |||||||
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,300 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 25,000 | |||||||
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,850 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 25,600 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:07:01 PM. |