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.) |
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 76,139 | 15/03/2021 | OWN/2020-21/P/202 | Expenditures | 6,940 | |||||||
15/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 21,400 | 19/03/2021 | OWN/2020-21/P/203 | Expenditures | 3,568 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 250,168 | 19/03/2021 | OWN/2020-21/P/204 | Expenditures | 2,650 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 52,050 | 19/03/2021 | OWN/2020-21/P/205 | Expenditures | 11,916 | |||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 56,550 | 19/03/2021 | OWN/2020-21/P/206 | Expenditures | 19,200 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 120,049 | 19/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,915 | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,000 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 11,946 | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 29,915 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/208 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/209 | Expenditures | 41,310 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/210 | Expenditures | 23,396 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/222 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/221 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/213 | Expenditures | 17,307 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/214 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 4,421.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 11,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:44:36 AM. |