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.) |
06/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | 06/03/2021 | OWN/2020-21/C/20 | 3,800 | ||||
06/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 04/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,400 | 06/03/2021 | OWN/2020-21/C/28 | 1,851 | ||||
06/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 25,200 | 12/03/2021 | OWN/2020-21/C/29 | 15,161 | ||||
06/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,698 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,225 | 12/03/2021 | OWN/2020-21/C/31 | 6,300 | ||||
06/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 154 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 850 | 30/03/2021 | OWN/2020-21/C/30 | 7,050 | ||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 13,693 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,140 | 30/03/2021 | OWN/2020-21/C/32 | 7,110 | ||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,460 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,240 | 31/03/2021 | OWN/2020-21/C/33 | 1,400 | ||||
12/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,300 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,081 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 15 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,390 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 993 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,956 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,450 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,679 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,690 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,231 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:02 PM. |