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.) |
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,600 | 16/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,160 | 02/03/2021 | OWN/2020-21/C/22 | 9,700 | ||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,531 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 29,980 | 02/03/2021 | OWN/2020-21/C/29 | 6,800 | ||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,300 | 28/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,785 | 28/03/2021 | OWN/2020-21/C/23 | 10,800 | ||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 33,924 | 28/03/2021 | OWN/2020-21/P/24 | Expenditures | 18,750 | 28/03/2021 | OWN/2020-21/C/30 | 12,600 | ||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,860 | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 28,500 | 28/03/2021 | OWN/2020-21/C/33 | 5,100 | ||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 27,000 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,350 | 31/03/2021 | OWN/2020-21/C/24 | 17,500 | ||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,560 | 31/03/2021 | OWN/2020-21/C/31 | 10,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:59 AM. |