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.) |
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 49,500 | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 7,500 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 44,680 | 12/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,050 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 43,000 | 12/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,825 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 50,235 | 12/03/2021 | OWN/2020-21/P/131 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 48,550 | 15/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,050 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 28,900 | 15/03/2021 | OWN/2020-21/P/106 | Expenditures | 85,870 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 18/03/2021 | OWN/2020-21/P/107 | Expenditures | 31,437 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 17,333 | 18/03/2021 | OWN/2020-21/P/108 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 38,184 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 45,655 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 29,592 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 23,839 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 31,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:23:27 AM. |