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.) |
05/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 24,268 | 03/03/2021 | OWN/2020-21/P/358 | Expenditures | 16,000 | |||||||
05/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 03/03/2021 | OWN/2020-21/P/359 | Expenditures | 401,151 | |||||||
05/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 66,000 | 05/03/2021 | OWN/2020-21/P/356 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 237,058 | 05/03/2021 | OWN/2020-21/P/357 | Expenditures | 38,762 | |||||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 40 | 08/03/2021 | OWN/2020-21/P/352 | Expenditures | 1,653 | |||||||
05/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,300 | 08/03/2021 | OWN/2020-21/P/353 | Expenditures | 2,600 | |||||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,009,992 | 08/03/2021 | OWN/2020-21/P/354 | Expenditures | 15,446 | |||||||
05/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 70,000 | 08/03/2021 | OWN/2020-21/P/355 | Expenditures | 8,408 | |||||||
05/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 34,162 | 10/03/2021 | OWN/2020-21/P/350 | Expenditures | 7,495 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/351 | Expenditures | 10,203 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/348 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/349 | Expenditures | 13,011 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/346 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/347 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/343 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/344 | Expenditures | 44,679 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/345 | Expenditures | 434,680 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/341 | Expenditures | 98,309 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/342 | Expenditures | 213,760 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/338 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/339 | Expenditures | 28,430 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/340 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/334 | Expenditures | 34,162 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/335 | Expenditures | 6,353 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/336 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/337 | Expenditures | 4,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:06 AM. |