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/30 | Direct Receipts | 4,200 | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,570 | 22/03/2021 | OWN/2020-21/C/1 | 35,500 | ||||
11/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,900 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 900 | 22/03/2021 | OWN/2020-21/C/3 | 65,000 | ||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,300 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 413,308 | |||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,719 | 19/03/2021 | OWN/2020-21/P/113 | Expenditures | 59 | |||||||
13/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,600 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,635 | |||||||
13/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,500 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 700 | |||||||
14/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,757 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,500 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 28/03/2021 | OWN/2020-21/P/114 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,800 | 29/03/2021 | OWN/2020-21/P/122 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 29/03/2021 | OWN/2020-21/P/123 | Expenditures | 390 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 600 | 29/03/2021 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,700 | 29/03/2021 | OWN/2020-21/P/125 | Expenditures | 17,330 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,666 | 29/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 7,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,716 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 18,970 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 100 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,431 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,071 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,580 | |||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 6,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:27 PM. |