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/40 | Direct Receipts | 2,291 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,600 | 09/03/2021 | OWN/2020-21/C/17 | 3,350 | ||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 140 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 13,300 | 09/03/2021 | OWN/2020-21/C/37 | 2,431 | ||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 350 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | 17/03/2021 | OWN/2020-21/C/18 | 33,700 | ||||
09/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 734 | 17/03/2021 | OWN/2020-21/C/38 | 54,527 | ||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 52,557 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/19 | 57,300 | ||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,970 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 22,750 | 30/03/2021 | OWN/2020-21/C/39 | 126,300 | ||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 68,170 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 33,000 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,289 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 133,583 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,200 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,545 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 57,300 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 29,968 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 950 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,570 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 13,200 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,700 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 22,100 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:18 PM. |