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.) |
03/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 22,233 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 16,000 | 05/03/2021 | OWN/2020-21/C/19 | 8,000 | ||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 660 | 03/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/16 | 12,200 | ||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 860 | 03/03/2021 | OWN/2020-21/P/145 | Expenditures | 150 | 10/03/2021 | OWN/2020-21/C/20 | 2,000 | ||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 84,000 | 03/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,750 | |||||||
03/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,150 | 05/03/2021 | OWN/2020-21/P/147 | Expenditures | 300 | |||||||
10/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 11,914 | 10/03/2021 | OWN/2020-21/P/132 | Expenditures | 700 | |||||||
10/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 430 | 10/03/2021 | OWN/2020-21/P/134 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 570 | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,950 | 10/03/2021 | OWN/2020-21/P/136 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,674 | 10/03/2021 | OWN/2020-21/P/137 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 40 | 10/03/2021 | OWN/2020-21/P/138 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 40 | 10/03/2021 | OWN/2020-21/P/139 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 35 | 10/03/2021 | OWN/2020-21/P/140 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 516 | 10/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,930 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 160 | 23/03/2021 | OWN/2020-21/P/141 | Expenditures | 11,800 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 160 | 23/03/2021 | OWN/2020-21/P/142 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 50 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 800 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,884 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:08:02 PM. |