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/29 | Direct Receipts | 3,550 | 01/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,550 | |||||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,568 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,550 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,290 | 06/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,400 | |||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,325 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 60 | |||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,768 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,900 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,366 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 424 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,824 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,996 | 10/03/2021 | OWN/2020-21/P/83 | Expenditures | 466 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,662 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,884 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 32 | 10/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,800 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,588 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/93 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,166 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 87,450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:13 AM. |