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.) |
02/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 24,500 | 02/03/2021 | OWN/2020-21/P/94 | Expenditures | 11,500 | |||||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,300 | 03/03/2021 | OWN/2020-21/P/160 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 21,000 | 03/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 18,400 | 03/03/2021 | OWN/2020-21/P/96 | Expenditures | 10,500 | |||||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,400 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,000 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 22,400 | |||||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,400 | |||||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,000 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,200 | |||||||
15/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,500 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 20,400 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19 | 12/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,688 | 15/03/2021 | FFC/2020-21/P/11 | Expenditures | 23.6 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/166 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/169 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:09 PM. |