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.) |
06/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 300 | 04/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | 26/03/2021 | OWN/2020-21/C/10 | 3,832 | ||||
06/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,338 | 06/03/2021 | FFC/2020-21/P/38 | Expenditures | 23,000 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 466 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,900 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,084 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 490 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,748 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,420 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,085 | |||||||
28/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2.39 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 11,865.5 | |||||||
29/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 25.17 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 26,710.4 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,968.37 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,254 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,455 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:34 PM. |