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.) |
05/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 246 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 362 | |||||||
06/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,157 | 11/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,600 | |||||||
06/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,737 | 11/03/2021 | OWN/2020-21/P/90 | Expenditures | 120 | |||||||
11/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,401 | 11/03/2021 | OWN/2020-21/P/91 | Expenditures | 450 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,175 | 11/03/2021 | OWN/2020-21/P/92 | Expenditures | 189 | |||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,800 | 20/03/2021 | OWN/2020-21/P/97 | Expenditures | 900 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,260 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,600 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,740 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,040 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 36,000 | |||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,440 | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 200 | |||||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 720 | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 88.5 | |||||||
28/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 109 | 29/03/2021 | OWN/2020-21/P/96 | Expenditures | 900 | |||||||
28/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 912 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 950 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,590 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 250 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,720 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,050 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,920 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,691 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:03 PM. |