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.) |
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,567 | 04/03/2021 | OWN/2020-21/P/21 | Expenditures | 7,545 | |||||||
05/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 810 | |||||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 710 | 04/03/2021 | OWN/2020-21/P/23 | Expenditures | 21,740 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,500 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 523 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,000 | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 97 | 15/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 34,827 | 28/03/2021 | OWN/2020-21/P/26 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,716 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 12,739 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:46 PM. |