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.) |
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,425 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,570 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 450 | |||||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,100 | 10/03/2021 | OWN/2020-21/P/89 | Expenditures | 300 | |||||||
13/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 300 | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,375 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 622 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 276 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,700 | 27/03/2021 | OWN/2020-21/P/92 | Expenditures | 88.5 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,867 | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 200 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,721 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,050 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,440 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 300 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,295 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 300 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,960 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 338 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 613 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 34,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:45 AM. |