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.) |
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,624 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 15 | 10/03/2021 | OWN/2020-21/C/24 | 7,624 | ||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,525 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 23,000 | 10/03/2021 | OWN/2020-21/C/34 | 6,525 | ||||
14/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,081 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | 18/03/2021 | OWN/2020-21/C/25 | 4,512 | ||||
14/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 28/03/2021 | OWN/2020-21/P/32 | Expenditures | 25 | 18/03/2021 | OWN/2020-21/C/35 | 2,250 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,861 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | 22/03/2021 | OWN/2020-21/C/41 | 7,417 | ||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,950 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | 22/03/2021 | OWN/2020-21/C/45 | 950 | ||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 544 | 22/03/2021 | OWN/2020-21/C/46 | 1,000 | ||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | 24/03/2021 | OWN/2020-21/C/42 | 5,388 | ||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,272 | Expenditures | 24/03/2021 | OWN/2020-21/C/47 | 3,750 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,582 | Expenditures | 25/03/2021 | OWN/2020-21/C/43 | 1,582 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 350 | Expenditures | 25/03/2021 | OWN/2020-21/C/48 | 350 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,660 | Expenditures | 27/03/2021 | OWN/2020-21/C/44 | 3,300 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,360 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,437 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 24,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:46 PM. |