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/29 | Direct Receipts | 55 | 04/03/2021 | OWN/2020-21/P/32 | Expenditures | 30 | 08/03/2021 | OWN/2020-21/C/8 | 2,672 | ||||
06/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 918 | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,500 | 13/03/2021 | OWN/2020-21/C/3 | 3,200 | ||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 49,950 | 31/03/2021 | OWN/2020-21/C/4 | 40,000 | ||||
08/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,704 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 259,220 | 31/03/2021 | OWN/2020-21/C/9 | 30,000 | ||||
08/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 378 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,500 | |||||||
13/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 10,660 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,259 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,620 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,600 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 25,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 14 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,287 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 18,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,063 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:19:45 AM. |