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/177 | Direct Receipts | 2,596 | 10/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | 16/03/2021 | OWN/2020-21/C/5 | 3,300 | ||||
01/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,361 | 12/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,500 | |||||||
17/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,220 | 15/03/2021 | OWN/2020-21/P/131 | Expenditures | 900 | |||||||
18/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 6,198 | 15/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 10,140 | 16/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,050 | |||||||
20/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 7,440 | 16/03/2021 | OWN/2020-21/P/134 | Expenditures | 809 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,454 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 400 | |||||||
27/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,220 | 17/03/2021 | OWN/2020-21/P/136 | Expenditures | 19,950 | |||||||
27/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/137 | Expenditures | 20 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/142 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/145 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/148 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/150 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:01 AM. |