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/89 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/152 | Expenditures | 50,000 | 26/03/2021 | OWN/2020-21/C/28 | 2,840 | ||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,720 | 12/03/2021 | OWN/2020-21/P/153 | Expenditures | 9,115 | 31/03/2021 | FFC/2020-21/C/3 | 6,022 | ||||
20/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 60,000 | 12/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/30 | 2,230 | ||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 87,340 | 12/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 61,603 | 12/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 11,500 | 14/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 21,272 | 18/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 49,154 | 24/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 652 | 24/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,619 | 24/03/2021 | OWN/2020-21/P/164 | Expenditures | 700 | |||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/10 | Expenditures | 61,603 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/9 | Expenditures | 87,340 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,306 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/11 | Expenditures | 49,154 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/12 | Expenditures | 21,272 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 51,145 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 72,326 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | OB Cancellation | 466,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:39 PM. |