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.) |
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,269 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 700 | 17/03/2021 | OWN/2020-21/C/11 | 11,000 | ||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,110 | 17/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,000 | 17/03/2021 | OWN/2020-21/C/13 | 8,600 | ||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,035 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 12,970 | 31/03/2021 | OWN/2020-21/C/12 | 128 | ||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,700 | 28/03/2021 | OWN/2020-21/P/29 | Expenditures | 15 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 850 | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 15 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,875 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,280 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 640 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 640 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 28,157 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,275 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 128 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:17 AM. |