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/128 | Direct Receipts | 3,406 | 02/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,000 | |||||||
11/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,712 | 03/03/2021 | OWN/2020-21/P/183 | Expenditures | 400 | |||||||
12/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,140 | 10/03/2021 | OWN/2020-21/P/158 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,320 | 10/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,800 | |||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,100 | 10/03/2021 | OWN/2020-21/P/185 | Expenditures | 800 | |||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,746 | 10/03/2021 | OWN/2020-21/P/186 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 360 | 11/03/2021 | OWN/2020-21/P/187 | Expenditures | 400 | |||||||
26/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 600 | 11/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,800 | 14/03/2021 | OWN/2020-21/P/159 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,062 | 20/03/2021 | OWN/2020-21/P/160 | Expenditures | 400 | |||||||
27/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/189 | Expenditures | 20,000 | |||||||
27/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,540 | |||||||
28/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 720 | |||||||
28/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,529 | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,768 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,920 | 26/03/2021 | OWN/2020-21/P/191 | Expenditures | 962 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,449 | 27/03/2021 | OWN/2020-21/P/164 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 396 | 27/03/2021 | OWN/2020-21/P/165 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,250 | 27/03/2021 | OWN/2020-21/P/192 | Expenditures | 88 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:52 AM. |