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 | 11,902 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,626 | 01/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,220 | 01/03/2021 | OWN/2020-21/P/98 | Expenditures | 440 | |||||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 21,045 | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,721 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,241 | 04/03/2021 | OWN/2020-21/P/100 | Expenditures | 307 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,830 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 29,748 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 293 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,705 | 14/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,330 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,055 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:17 AM. |