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/55 | Direct Receipts | 20,730 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 17,049 | 01/03/2021 | OWN/2020-21/C/45 | 20,730 | ||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,226 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,700 | 15/03/2021 | OWN/2020-21/C/46 | 8,200 | ||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,337 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,080 | 22/03/2021 | OWN/2020-21/C/47 | 13,500 | ||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,959 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 11,500 | 25/03/2021 | OWN/2020-21/C/48 | 24,722 | ||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 66,089 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,500 | 26/03/2021 | OWN/2020-21/C/49 | 46,900 | ||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,000 | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,200 | 30/03/2021 | OWN/2020-21/C/50 | 35,450 | ||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,000 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,796 | 31/03/2021 | OWN/2020-21/C/51 | 235,849 | ||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 44,194 | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 58,368 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,800 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 213,437 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 15,282 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,100 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,530 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,000 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,980 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,066 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/55 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:11:43 AM. |