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.) |
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 72,000 | 02/03/2021 | OWN/2020-21/P/19 | Expenditures | 15 | 30/03/2021 | OWN/2020-21/C/8 | 40,000 | ||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 153,056 | 23/03/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 72,250 | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 24,000 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,135 | 28/03/2021 | OWN/2020-21/P/14 | Expenditures | 15 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 796 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 45 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 31,240 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 40,000 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 20,675 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 50,000 | |||||||
28/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 57,402 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
28/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,500 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
28/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,975 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
28/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 26,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 29,044 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:56 AM. |