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.) |
01/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,500 | 10/03/2021 | OWN/2020-21/C/39 | 25,000 | ||||
03/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 31,734 | 05/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,500 | 17/03/2021 | OWN/2020-21/C/40 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 21,369 | 06/03/2021 | OWN/2020-21/P/90 | Expenditures | 31,818 | |||||||
10/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,749 | 09/03/2021 | FFC/2020-21/P/6 | Expenditures | 5,840 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,100 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,539 | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,100 | 10/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,218 | |||||||
17/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/94 | Expenditures | 18,350 | |||||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,124 | 15/03/2021 | OWN/2020-21/P/95 | Expenditures | 8,100 | |||||||
23/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,500 | 17/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,839 | |||||||
23/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 408 | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 20 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:41 AM. |