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.) |
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,037 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,900 | 02/03/2021 | OWN/2020-21/C/7 | 1,207 | ||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 37,127 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 22,475 | 03/03/2021 | OWN/2020-21/C/8 | 32,537 | ||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 21,408 | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,975 | 05/03/2021 | OWN/2020-21/C/9 | 18,000 | ||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,403 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | 18/03/2021 | OWN/2020-21/C/10 | 13,000 | ||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,737 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 26,709 | 26/03/2021 | OWN/2020-21/C/11 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,533 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,673 | |||||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,015 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,200 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,486 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,233 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,200 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 19,786 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,200 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,331 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 13,200 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 13,404 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:47 AM. |