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/64 | Direct Receipts | 19,425 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 270 | 04/03/2021 | OWN/2020-21/C/50 | 19,425 | ||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,523 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | 04/03/2021 | OWN/2020-21/C/54 | 8,523 | ||||
12/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,200 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,277 | 12/03/2021 | OWN/2020-21/C/51 | 3,200 | ||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,875 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 968 | 12/03/2021 | OWN/2020-21/C/55 | 15,875 | ||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,550 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 8,450 | 17/03/2021 | OWN/2020-21/C/52 | 2,550 | ||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 17,945 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | 17/03/2021 | OWN/2020-21/C/56 | 19,945 | ||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,700 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/53 | 2,700 | ||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 16,412 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/57 | 16,412 | ||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,725 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/58 | 10,758 | ||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 37,204 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 189,505 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,031 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,760 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,015 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 31,027 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,090 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 34,145 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 99,680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:44 AM. |