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/106 | Direct Receipts | 2,040 | 16/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,500 | |||||||
01/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 50,000 | |||||||
02/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 40 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 14,000 | |||||||
03/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,951 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,800 | |||||||
05/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,060 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,387 | |||||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,290 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,040 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,400 | |||||||
06/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,215 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,620 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,627 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 899 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,845 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 470 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 15,300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,597 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 19,215 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,229 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 12,220 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,560 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,336 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 8,870 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,703 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,453 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:03 PM. |