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.) |
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 96,759 | 02/03/2021 | OWN/2020-21/P/239 | Expenditures | 16,870 | |||||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 57,368 | 02/03/2021 | OWN/2020-21/P/248 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,001 | 04/03/2021 | OWN/2020-21/P/249 | Expenditures | 9,184 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 40,097 | 04/03/2021 | OWN/2020-21/P/250 | Expenditures | 9,184 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 35,922 | 05/03/2021 | OWN/2020-21/P/240 | Expenditures | 4,225 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 35,922 | 05/03/2021 | OWN/2020-21/P/241 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 34,854 | 05/03/2021 | OWN/2020-21/P/254 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 46,654 | 05/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 123,975 | 06/03/2021 | OWN/2020-21/P/256 | Expenditures | 4,225 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/242 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/243 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/244 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/257 | Expenditures | 104,870 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/245 | Expenditures | 46,046 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/246 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/247 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/251 | Expenditures | 74,703 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/252 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/253 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/258 | Expenditures | 105,660 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/259 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/260 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/261 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/262 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/263 | Expenditures | 7,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:59:00 AM. |