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/12 | Direct Receipts | 8,255 | 02/03/2021 | OWN/2020-21/P/29 | Expenditures | 490,000 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 59 | 02/03/2021 | OWN/2020-21/P/30 | Expenditures | 40 | |||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | 02/03/2021 | OWN/2020-21/P/31 | Expenditures | 42,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19 | 04/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,953 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 10 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/03/2021 | OWN/2020-21/P/39 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,849 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 15,969 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:17 AM. |