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.) |
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,696 | 04/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,300 | 01/03/2021 | OWN/2020-21/C/14 | 8,000 | ||||
04/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 290 | 04/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,100 | 01/03/2021 | OWN/2020-21/C/20 | 4,500 | ||||
04/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,250 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 25,000 | 09/03/2021 | OWN/2020-21/C/15 | 5,000 | ||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,941 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,785 | 09/03/2021 | OWN/2020-21/C/21 | 2,500 | ||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 520 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,464 | 19/03/2021 | OWN/2020-21/C/22 | 10,400 | ||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,470 | 22/03/2021 | OWN/2020-21/C/16 | 10,000 | ||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,011 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,200 | 24/03/2021 | OWN/2020-21/C/17 | 3,000 | ||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,490 | 28/03/2021 | OWN/2020-21/P/44 | Expenditures | 15 | 24/03/2021 | OWN/2020-21/C/23 | 5,000 | ||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,175 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,790 | 30/03/2021 | OWN/2020-21/C/18 | 8,000 | ||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,488 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | 30/03/2021 | OWN/2020-21/C/24 | 9,000 | ||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 390 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 15 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,397 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,741 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,100 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,467 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:58 PM. |