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.) |
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 17,882 | 10/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,016 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,388 | 10/03/2021 | OWN/2020-21/P/96 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 51 | 10/03/2021 | OWN/2020-21/P/97 | Expenditures | 19,574 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,716 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/99 | Expenditures | 15,574 | |||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 29,119 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 540 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 540 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 14,505 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,000 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 437 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 52,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,806 | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,980 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 17,240 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 47,394 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 22,934 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 350 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 55,647 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 350 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 53,952 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,593 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,200 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 37 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:54:10 PM. |