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/21 | Direct Receipts | 29,017 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 10,000 | 05/03/2021 | OWN/2020-21/C/17 | 29,017 | ||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 46,975 | 09/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,525 | 05/03/2021 | OWN/2020-21/C/9 | 16,100 | ||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 29,017 | 12/03/2021 | OWN/2020-21/P/28 | Expenditures | 13,150 | 09/03/2021 | OWN/2020-21/C/18 | 46,975 | ||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 22,488 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,600 | 09/03/2021 | OWN/2020-21/C/27 | 25,900 | ||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 44,921 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,250 | 12/03/2021 | OWN/2020-21/C/11 | 15,300 | ||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 69,713 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 53,310 | 12/03/2021 | OWN/2020-21/C/19 | 22,488 | ||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 39,738 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 21,500 | 18/03/2021 | OWN/2020-21/C/12 | 22,700 | ||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 160,338 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 130,195 | 18/03/2021 | OWN/2020-21/C/20 | 44,921 | ||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 134,142 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 88,315 | 24/03/2021 | OWN/2020-21/C/13 | 41,750 | ||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/21 | 69,713 | ||||||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/14 | 22,900 | ||||||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/22 | 39,738 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/15 | 86,800 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/24 | 160,338 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/16 | 45,876 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/25 | 134,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:19 PM. |