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.) |
09/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 92 | 13/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | 10/03/2021 | OWN/2020-21/C/19 | 1,156 | ||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,400 | 10/03/2021 | OWN/2020-21/C/26 | 1,200 | ||||
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,064 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,115 | 17/03/2021 | OWN/2020-21/C/20 | 10,490 | ||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,800 | 17/03/2021 | OWN/2020-21/C/27 | 6,000 | ||||
13/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,495 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,420 | 19/03/2021 | OWN/2020-21/C/21 | 4,500 | ||||
13/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,000 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | 22/03/2021 | OWN/2020-21/C/22 | 2,959 | ||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 222 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 25 | 25/03/2021 | OWN/2020-21/C/23 | 1,910 | ||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,500 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 25 | 25/03/2021 | OWN/2020-21/C/28 | 3,400 | ||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,700 | 30/03/2021 | OWN/2020-21/C/24 | 3,000 | ||||
20/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 288 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,100 | |||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,300 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 599 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,869 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,692 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 312 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,284 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:38 AM. |