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/25 | Direct Receipts | 5,147 | 12/03/2021 | OWN/2020-21/P/55 | Expenditures | 649 | 31/03/2021 | OWN/2020-21/C/5 | 53,518 | ||||
04/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,147 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,730 | |||||||
13/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,961 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 44,866 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,798 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,883 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 22,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:09 AM. |