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.) |
05/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 19,790 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 10,500 | 05/03/2021 | OWN/2020-21/C/52 | 12,690 | ||||
05/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,281 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 11,000 | 05/03/2021 | OWN/2020-21/C/56 | 5,080 | ||||
08/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 25,854 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | 17/03/2021 | OWN/2020-21/C/53 | 15,900 | ||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,900 | 01/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | 17/03/2021 | OWN/2020-21/C/58 | 24,780 | ||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 24,780 | 05/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,900 | 22/03/2021 | OWN/2020-21/C/54 | 13,850 | ||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 13,850 | 05/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,000 | 22/03/2021 | OWN/2020-21/C/59 | 11,751 | ||||
22/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,751 | 05/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,100 | 25/03/2021 | OWN/2020-21/C/55 | 5,900 | ||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,900 | 05/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,000 | 25/03/2021 | OWN/2020-21/C/60 | 3,829 | ||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,829 | 05/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 800 | 10/03/2021 | OWN/2020-21/P/114 | Expenditures | 18,950 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1 | 10/03/2021 | OWN/2020-21/P/115 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 19,418 | 10/03/2021 | OWN/2020-21/P/116 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 11,275 | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 20,350 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 780 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 9,822 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:59:12 PM. |