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/22 | Direct Receipts | 15,551 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 640 | |||||||
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 34,323 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,555 | |||||||
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,367 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 38,087 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,012 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,736 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,198 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,690 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,800 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,392 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,776 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 87,507 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 23,928 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,140 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 26,156 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 80,750 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 55,703 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:54:52 PM. |