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/78 | Direct Receipts | 3,600 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 618 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,400 | |||||||
10/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,125 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,100 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,600 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,500 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,847 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 14,000 | |||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,970 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 24 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 16,650 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,100 | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 265.5 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 8,400 | 27/03/2021 | OWN/2020-21/P/71 | Expenditures | 88.5 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 35 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,345 | |||||||
27/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:50 PM. |