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/37 | Direct Receipts | 16,636 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,836 | |||||||
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,900 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,429 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 14,070 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 730 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 760 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,619 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,900 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,235 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,900 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 850 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 11,935 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 850 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,200 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,200 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 14,540 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,580 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,600 | |||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 980 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 16,710 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 980 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,600 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 13,810 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,210 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,350 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,700 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 780 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:55 AM. |