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.) |
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 30,000 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 9,000 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 86 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,900 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,400 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 17,612 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,500 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,000 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,000 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,500 | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/101 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/102 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 18.13 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 105 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:16:50 AM. |