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/24 | Direct Receipts | 12,768 | 06/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,334 | 15/03/2021 | OWN/2020-21/C/27 | 12,768 | ||||
06/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,100 | 06/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,746 | 15/03/2021 | OWN/2020-21/C/28 | 11,100 | ||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,710 | 10/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,840 | 20/03/2021 | OWN/2020-21/C/30 | 6,800 | ||||
16/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,800 | 16/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,058 | 22/03/2021 | OWN/2020-21/C/31 | 22,563 | ||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 21,763 | 16/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,210 | 26/03/2021 | OWN/2020-21/C/32 | 7,313 | ||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,403 | 16/03/2021 | OWN/2020-21/P/65 | Expenditures | 500 | 26/03/2021 | OWN/2020-21/C/33 | 2,400 | ||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,400 | 27/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,615 | 30/03/2021 | OWN/2020-21/C/34 | 21,958 | ||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,605 | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,203 | 30/03/2021 | OWN/2020-21/C/35 | 8,900 | ||||
27/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,900 | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,833 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 15 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,738 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,578 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 530 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,185 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,600 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 56,118 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,441 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 20,160 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:49 PM. |