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.) |
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,477 | 10/03/2021 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 23,165 | 15/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,750 | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,280 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 44,780 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,720 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 885 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:06 PM. |