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.) |
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,862 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,838 | |||||||
04/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,000 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 550 | |||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,504 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,906 | |||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 49,996 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 12,632 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 915 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 642,500 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 38,900 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,864 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 915 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,132 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,890 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 16,000 | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 17,884 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,216 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 778 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 573,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:10 AM. |