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/7 | Direct Receipts | 14,438 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 8,000 | 31/03/2021 | OWN/2020-21/C/1 | 7,400 | ||||
06/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 60 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 63,000 | |||||||
06/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 350 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 86,980 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 14,442 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 54,825 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 845 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 75,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 845 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,007 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 80,030 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,861 | 02/03/2021 | OWN/2020-21/P/23 | Expenditures | 79,702 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,244 | 02/03/2021 | OWN/2020-21/P/24 | Expenditures | 11,868 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 33,100 | 02/03/2021 | OWN/2020-21/P/25 | Expenditures | 36,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,000 | 02/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,040 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 156,925 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/33 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/34 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 82,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:54 PM. |