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.) |
06/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 100 | 04/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
07/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 388 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
07/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 946 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 220 | |||||||
07/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 144 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,150 | |||||||
09/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 17,000 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,440 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,160 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 270 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 88 | |||||||
12/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 324 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 39,000 | |||||||
16/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 550 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,935 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:18 PM. |