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/56 | Direct Receipts | 660 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,990 | |||||||
03/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 660 | |||||||
04/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 275 | 03/03/2021 | OWN/2020-21/P/112 | Expenditures | 11,000 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,100 | 03/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 815 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 22,500 | |||||||
10/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/115 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 39,150 | 04/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,200 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 275 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,840 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 815 | |||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,000 | 10/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 49,100 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 20 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 260 | 18/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,840 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,769 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,400 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 260 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,400 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 52,700 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 43,026 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:58 PM. |