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/133 | Direct Receipts | 498 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | 01/03/2021 | OWN/2020-21/C/16 | 3,000 | ||||
01/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 179 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,678 | 01/03/2021 | OWN/2020-21/C/17 | 4,000 | ||||
01/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 231 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 80 | |||||||
01/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 816 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,300 | |||||||
01/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,694 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 240 | |||||||
01/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,130 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,130 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,160 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,500 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,300 | |||||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,160 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 24,000 | |||||||
01/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 11,840 | |||||||
29/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 544 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 23,325 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,640 | |||||||
29/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,214 | 29/03/2021 | FFC/2020-21/P/28 | Expenditures | 49,800 | |||||||
29/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,015 | 29/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,264 | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,499 | |||||||
29/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 170 | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,022 | |||||||
29/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:49:08 PM. |