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/27 | Direct Receipts | 13,000 | 16/03/2021 | OWN/2020-21/P/69 | Expenditures | 30,000 | 04/03/2021 | OWN/2020-21/C/19 | 13,000 | ||||
04/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 24,953 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 75 | 04/03/2021 | OWN/2020-21/C/25 | 24,953 | ||||
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 36,574 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 15,098 | 16/03/2021 | OWN/2020-21/C/20 | 36,574 | ||||
16/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,626 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,200 | 16/03/2021 | OWN/2020-21/C/26 | 14,626 | ||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,613 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,600 | 23/03/2021 | OWN/2020-21/C/29 | 19,613 | ||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 105,878 | 28/03/2021 | OWN/2020-21/P/94 | Expenditures | 15 | 31/03/2021 | OWN/2020-21/C/27 | 23,455 | ||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 127,333 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 30,000 | 31/03/2021 | OWN/2020-21/C/30 | 28,417 | ||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 815 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:01 AM. |