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/52 | Direct Receipts | 19,780 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 640 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 615 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 517 | |||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,700 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,587 | |||||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,302 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 45 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 45 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 200 | |||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 13,300 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,357 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 725 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 605 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 91 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,510 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 58,347 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:21 PM. |