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.) |
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,400 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,697 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,070 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 787,359 | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,100 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,325 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,040 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,680 | 03/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,560 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,242 | 06/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,500 | 06/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,367 | 12/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,550 | 12/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,900 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,080 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,152 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,268 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 19,842 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 23,600 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,360 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 124,394 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 225,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 183,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 136 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:14 PM. |