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.) |
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 26,917 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,450 | 04/03/2021 | OWN/2020-21/C/3 | 5,000 | ||||
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,060 | 04/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,500 | 04/03/2021 | OWN/2020-21/C/9 | 25,000 | ||||
06/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 47,810 | 06/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,450 | 06/03/2021 | OWN/2020-21/C/2 | 6,000 | ||||
06/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,931 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,400 | 06/03/2021 | OWN/2020-21/C/8 | 49,000 | ||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,918 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,918 | 12/03/2021 | OWN/2020-21/C/1 | 1,500 | ||||
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 19,780 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,400 | 12/03/2021 | OWN/2020-21/C/7 | 20,000 | ||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,020 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,020 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,829 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,760 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 16,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,906 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 143,483 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 286 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 175,378 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 104 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,408 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 726.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:43 AM. |