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.) |
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 37,191 | 15/03/2021 | OWN/2020-21/P/62 | Expenditures | 11,150 | 19/03/2021 | OWN/2020-21/C/26 | 39,891 | ||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,700 | 15/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,245 | 19/03/2021 | OWN/2020-21/C/28 | 17,183 | ||||
19/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 17,183 | 20/03/2021 | OWN/2020-21/P/56 | Expenditures | 700 | 30/03/2021 | OWN/2020-21/C/27 | 23,281 | ||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 22,481 | 20/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,300 | 30/03/2021 | OWN/2020-21/C/29 | 6,420 | ||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 800 | 20/03/2021 | OWN/2020-21/P/64 | Expenditures | 26,120 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,420 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,150 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 34,671 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,660 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 685 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 19,605 | 28/03/2021 | OWN/2020-21/P/67 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,800 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:19:40 AM. |