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.) |
11/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 12,169.4 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,225 | |||||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,565 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,990 | |||||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,565 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,744 | |||||||
21/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,105 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,104 | |||||||
21/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,500 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
21/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,105 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,097.7 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,500 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 36,458 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,450 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,500 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,400 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 36,458 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,450 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 12,375 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,900 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,075 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 12,675 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,112 | 29/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,912.25 | |||||||
27/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 14,000 | 29/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,720.3 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,625 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 32,000 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,006 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 66,571.9 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,864 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,881 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,053 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:37:35 AM. |