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/105 | Direct Receipts | 819 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,100 | |||||||
04/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 16,000 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,460 | |||||||
04/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 12,518 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,560 | |||||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 645 | 05/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 645 | 11/03/2021 | FFC/2020-21/P/27 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,327 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,300 | |||||||
05/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 195 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 700 | |||||||
05/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 195 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2 | |||||||
05/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 24,460 | |||||||
20/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 60,000 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 930 | |||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 221 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 13,189 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 590 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 12,550 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 545 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 20,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:11 AM. |