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.) |
05/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/43 | Expenditures | 900 | |||||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,000 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 900 | |||||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,144 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 38 | |||||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,067 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 750 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 11,500 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,600 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,830 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,640 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 737 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,040 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,375 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 750 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 16,600 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,192 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,444 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,225 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,712 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 15 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/63 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 37 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 207 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:34 AM. |