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/111 | Direct Receipts | 1,500 | 16/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,555 | 16/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,740 | 16/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,209 | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,810 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 180 | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,780 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 12 | |||||||
26/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,370 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 71 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 844 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 71 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 352 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,027 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,250 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 47,248 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 17,800 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,176 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,130 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:30 AM. |