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.) |
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,122 | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 69,207 | 31/03/2021 | OWN/2020-21/C/1 | 100,139 | ||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,083 | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,436 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,000 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,564 | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,200 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 32,067 | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 116,188 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 36,705 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 39,938 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:24 AM. |