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.) |
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,360 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,360 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 16,200 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 118 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,800 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,251 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 50 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,840 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,590 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,640 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,640 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 85,197 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,514 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 91.06 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,990 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 69.96 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,554 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:11 AM. |