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.) |
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,376 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 376 | 03/03/2021 | OWN/2020-21/C/6 | 3,500 | ||||
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,000 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,500 | 17/03/2021 | OWN/2020-21/C/9 | 11,000 | ||||
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,890 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | 22/03/2021 | OWN/2020-21/C/8 | 10,000 | ||||
05/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | 05/03/2021 | OWN/2020-21/P/45 | Expenditures | 490 | 26/03/2021 | OWN/2020-21/C/10 | 794 | ||||
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,811 | 06/03/2021 | OWN/2020-21/P/44 | Expenditures | 411 | 31/03/2021 | OWN/2020-21/C/7 | 31,674 | ||||
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 600 | 06/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,700 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,413 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 561 | |||||||
15/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,850 | 15/03/2021 | OWN/2020-21/P/48 | Expenditures | 350 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,019 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 919 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,775 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,125 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,593 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,074 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 58,001 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:40:06 AM. |