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.) |
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 24,205 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 994,150 | 12/03/2021 | OWN/2020-21/P/78 | Expenditures | 25,000 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 60,000 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,007 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 32,480 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,445 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 31,530 | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 180 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 79,805 | 20/03/2021 | OWN/2020-21/P/80 | Expenditures | 90 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/82 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:31 PM. |