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.) |
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 04/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 170,751 | 04/03/2021 | OWN/2020-21/P/144 | Expenditures | 34,337 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 59,000 | 04/03/2021 | OWN/2020-21/P/145 | Expenditures | 19,975 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 33,264 | 05/03/2021 | OWN/2020-21/P/146 | Expenditures | 13,419 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 236,406 | 05/03/2021 | OWN/2020-21/P/147 | Expenditures | 10,625 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 17,050 | 05/03/2021 | OWN/2020-21/P/148 | Expenditures | 12,612 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 57,200 | 05/03/2021 | OWN/2020-21/P/149 | Expenditures | 6,290 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 42,900 | 05/03/2021 | OWN/2020-21/P/150 | Expenditures | 14,988 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,120 | 05/03/2021 | OWN/2020-21/P/151 | Expenditures | 9,900 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/152 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/153 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/154 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/155 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/156 | Expenditures | 19,278 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/159 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:25 AM. |