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.) |
06/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 23,465 | 04/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,137 | 18/03/2021 | OWN/2020-21/P/109 | Expenditures | 100,000 | |||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,937 | 18/03/2021 | OWN/2020-21/P/110 | Expenditures | 15,540 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 82,447 | 18/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,770 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 18,365 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,256 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,154 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 15,165 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 219,209 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 23,375 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 159,210 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 8,868 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 64,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:46 PM. |