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.) |
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,676 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,660 | 05/03/2021 | FFC/2020-21/P/43 | Expenditures | 346,500 | |||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,660 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 75 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,774 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 377 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,440 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 40,000 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,440 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,697 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,560 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,560 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,168 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,400 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,100 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,400 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,625 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,968 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 29,347 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,240 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,410 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,240 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 39,145 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,920 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,920 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 15 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,956 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 16,366 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:36 PM. |