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/49 | Direct Receipts | 1,056 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | 12/03/2021 | OWN/2020-21/C/10 | 7,300 | ||||
04/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,040 | 13/03/2021 | OWN/2020-21/P/82 | Expenditures | 90 | 12/03/2021 | OWN/2020-21/C/5 | 10,950 | ||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,957 | 13/03/2021 | OWN/2020-21/P/83 | Expenditures | 500 | 25/03/2021 | OWN/2020-21/C/6 | 1,400 | ||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,950 | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/7 | 9,500 | ||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,253 | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/11 | 8,100 | ||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,608 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,900 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,080 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 520 | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 1 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,200 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,333 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 39 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 15,700 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,510 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 283,034 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,110 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,943 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 62 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 130,782 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,454 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:51:29 AM. |