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.) |
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,526 | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,500 | |||||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 11/03/2021 | FFC/2020-21/P/31 | Expenditures | 17 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,657 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 17 | |||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,150 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,199 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,014 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,159 | 29/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,750 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,730 | 29/03/2021 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,424 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,491 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 30,000 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,550 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,590 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,395 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,910 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,400 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 264 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 9,312 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,296 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 12,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:08 PM. |