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/52 | Direct Receipts | 64,555 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,550 | 20/03/2021 | OWN/2020-21/C/21 | 33,207 | ||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,150 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,225 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 32,907 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,010 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,900 | 12/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,625 | 12/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,225 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 144,188 | 15/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,750 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 51,060 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:57:47 AM. |