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/20 | Direct Receipts | 1,380 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 850 | 05/03/2021 | OWN/2020-21/C/10 | 19,600 | ||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,425 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,594 | 05/03/2021 | OWN/2020-21/C/9 | 1,380 | ||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,875 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,984 | 26/03/2021 | OWN/2020-21/C/11 | 58,839 | ||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 300 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,262 | |||||||
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 343 | 05/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,550 | |||||||
06/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 97 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,300 | |||||||
06/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 653 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,098 | |||||||
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 30 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,594 | |||||||
21/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 58,739 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,984 | |||||||
21/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 425 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 304,040 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 466 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 870 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 280 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,915 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 29,751 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:04 AM. |