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/53 | Direct Receipts | 5,480 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,816 | |||||||
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 19,027 | 17/03/2021 | OWN/2020-21/P/30 | Expenditures | 16,390 | |||||||
05/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,900 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,614 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,600 | |||||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,020 | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
11/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 20,000 | |||||||
13/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,500 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 60,000 | |||||||
16/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,100 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 843 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:46 PM. |