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.) |
02/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 8,010 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,714 | 02/03/2021 | OWN/2020-21/P/111 | Expenditures | 300 | |||||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | 15/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,160 | |||||||
08/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,153 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,350 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,500 | |||||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,091 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 590 | |||||||
15/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,550 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,500 | |||||||
15/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,360 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 767 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,913 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 17,080 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,260 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,786 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 46,730 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 22,163 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 18,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,706 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 41,703 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 9,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:42:27 AM. |