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/78 | Direct Receipts | 9,600 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 12,790 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 35,000 | 04/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,200 | 06/03/2021 | OWN/2020-21/P/42 | Expenditures | 17,996 | |||||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,446 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
06/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,960 | 11/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,000 | |||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,000 | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 34,221 | |||||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,500 | 16/03/2021 | OWN/2020-21/P/69 | Expenditures | 24,000 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,206 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,500 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,767 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 24,940 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 44,590 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 16,000 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 35,000 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 171,685 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 34,221 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:16 AM. |