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/54 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 450 | 01/03/2021 | OWN/2020-21/C/48 | 5,000 | ||||
01/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 25,500 | 17/03/2021 | OWN/2020-21/C/39 | 7,100 | ||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 15,644 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 100,000 | 17/03/2021 | OWN/2020-21/C/49 | 15,644 | ||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,100 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 10,292 | 23/03/2021 | OWN/2020-21/C/40 | 7,500 | ||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,825 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,500 | 23/03/2021 | OWN/2020-21/C/50 | 11,825 | ||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/51 | 13,000 | ||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 22,652 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,416 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 24,004 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,300 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 99,690 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 233 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:35 PM. |