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/41 | Direct Receipts | 20,000 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | 12/03/2021 | OWN/2020-21/C/11 | 11,500 | ||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,200 | 07/03/2021 | OWN/2020-21/P/63 | Expenditures | 15,600 | 12/03/2021 | OWN/2020-21/C/12 | 4,500 | ||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,200 | 09/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,000 | 26/03/2021 | OWN/2020-21/C/13 | 40,000 | ||||
25/03/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 133 | 10/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,200 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 98 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,839 | 12/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,050 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 41,600 | 12/03/2021 | OWN/2020-21/P/56 | Expenditures | 700 | |||||||
26/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 765 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 130,736 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,100 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,729 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,400 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,892 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:41:41 PM. |