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.) |
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,000 | 25/03/2021 | OWN/2020-21/C/16 | 58,980 | ||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,255 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,116 | 25/03/2021 | OWN/2020-21/C/18 | 25,400 | ||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 420 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,770 | 31/03/2021 | OWN/2020-21/C/17 | 68,906 | ||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,400 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 19,166 | 31/03/2021 | OWN/2020-21/C/19 | 40,590 | ||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 83,402 | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 17,343 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,630 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,376 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,374 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,340 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 49,584 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 73,798 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,840 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,990 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,690 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/55 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:24 AM. |