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/27 | Direct Receipts | 700 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 700 | 04/03/2021 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 05/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 950 | 05/03/2021 | OWN/2020-21/P/41 | Expenditures | 950 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 800 | 09/03/2021 | FFC/2020-21/P/20 | Expenditures | 10,500 | |||||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 500 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 800 | |||||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 725 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 725 | |||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 16/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,650 | 16/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,200 | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,650 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,200 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,450 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,450 | |||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 83 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:47 PM. |