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.) |
02/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,140 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | 02/03/2021 | OWN/2020-21/C/29 | 4,760 | ||||
02/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,410 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 350 | 02/03/2021 | OWN/2020-21/C/43 | 6,140 | ||||
10/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,420 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 700 | 10/03/2021 | OWN/2020-21/C/30 | 18,400 | ||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 18,154 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 250 | 10/03/2021 | OWN/2020-21/C/44 | 9,420 | ||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,100 | 20/03/2021 | OWN/2020-21/C/31 | 11,680 | ||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,340 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,050 | 20/03/2021 | OWN/2020-21/C/45 | 4,060 | ||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,688 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 55,000 | 25/03/2021 | OWN/2020-21/C/32 | 9,300 | ||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,510 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/46 | 16,240 | ||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 15,110 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,350 | 25/03/2021 | OWN/2020-21/C/47 | 10,100 | ||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,100 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 8,450 | 30/03/2021 | OWN/2020-21/C/33 | 7,950 | ||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,345 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 710 | 30/03/2021 | OWN/2020-21/C/48 | 8,900 | ||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,680 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,100 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,920 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,972 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 16,710 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 16,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:40 AM. |