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.) |
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/25 | Expenditures | 700 | |||||||
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 500 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,362 | |||||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 200 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
03/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 200 | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 700 | |||||||
03/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | 06/03/2021 | OWN/2020-21/P/29 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 07/03/2021 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 200 | |||||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/32 | Expenditures | 700 | |||||||
05/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
06/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
06/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 400 | 15/03/2021 | OWN/2020-21/P/35 | Expenditures | 400 | |||||||
07/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
07/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 300 | 20/03/2021 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:44 PM. |