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/44 | Direct Receipts | 12,400 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/10 | 23 | ||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 750 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 950 | 30/03/2021 | OWN/2020-21/C/11 | 29.5 | ||||
03/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,427 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,000 | 30/03/2021 | OWN/2020-21/C/8 | 12,099 | ||||
03/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,500 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,600 | |||||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,000 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | 03/03/2021 | OWN/2020-21/P/94 | Expenditures | 15,500 | |||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,490 | |||||||
16/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,100 | |||||||
28/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 982 | 10/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
28/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 31 | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 75 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/83 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:03 AM. |