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.) |
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 21,240 | 05/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,300 | |||||||
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,978 | 05/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,900 | |||||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,050 | 05/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 27,920 | 05/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,700 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,778 | 18/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 30,640 | 18/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,520 | |||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 33,148 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 10,910 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 25,320 | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 19,146 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,300 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 11,951.48 | 18/03/2021 | OWN/2020-21/P/127 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 29,000 | 18/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 25,673 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 590 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/110 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 15,698 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 16,674 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 31,396 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:30 AM. |