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/19 | Direct Receipts | 11,446 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 11,000 | |||||||
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,795 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,650 | |||||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 16,368 | 12/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,850 | |||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,400 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,326 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,160 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 15,370 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,160 | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 38,823 | 28/03/2021 | OWN/2020-21/P/34 | Expenditures | 32,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,680 | 28/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,160 | 28/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,247 | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,640 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/45 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:37 PM. |