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/100 | Direct Receipts | 1,664 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | 17/03/2021 | OWN/2020-21/C/25 | 3,000 | ||||
02/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,600 | 03/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,550 | 17/03/2021 | OWN/2020-21/C/43 | 3,000 | ||||
05/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,100 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,640 | |||||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 800 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,250 | |||||||
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,017 | 05/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,800 | 05/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,200 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,781 | |||||||
16/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,050 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,600 | |||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,502 | 16/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,200 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,600 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
27/03/2021 | STS/2020-21/R/4 | Direct Receipts | 87 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,181 | 19/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,100 | 24/03/2021 | OWN/2020-21/P/105 | Expenditures | 800 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 183 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:19 PM. |