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.) |
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 06/03/2021 | OWN/2020-21/P/28 | Expenditures | 11,500 | |||||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 24,500 | 06/03/2021 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
06/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 980 | 10/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 750 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 17,720 | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 13,200 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 36,960 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,180 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 800 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 118 | |||||||
16/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,200 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,250 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,870 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 21,210 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 49,650 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,460 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:37 PM. |