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.) |
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,198 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,510 | 01/03/2021 | OWN/2020-21/C/44 | 3,000 | ||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 17,989 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | 12/03/2021 | OWN/2020-21/C/34 | 4,200 | ||||
12/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,320 | 10/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,100 | 22/03/2021 | OWN/2020-21/C/35 | 4,000 | ||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,440 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 20,000 | 25/03/2021 | OWN/2020-21/C/36 | 21,000 | ||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 19,725 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 590 | 26/03/2021 | OWN/2020-21/C/37 | 7,910 | ||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,760 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,410 | 26/03/2021 | OWN/2020-21/C/45 | 6,700 | ||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,760 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,850 | 29/03/2021 | OWN/2020-21/C/38 | 3,660 | ||||
26/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,990 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 20,580 | 30/03/2021 | OWN/2020-21/C/48 | 324 | ||||
29/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,330 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 22,574 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,580 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 26,009 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:17 AM. |