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/25 | Direct Receipts | 26,955 | 10/03/2021 | OWN/2020-21/P/30 | Expenditures | 19,718 | 05/03/2021 | OWN/2020-21/C/11 | 7,000 | ||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,718 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 100 | 23/03/2021 | OWN/2020-21/C/12 | 33,000 | ||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,718 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,400 | 26/03/2021 | OWN/2020-21/C/13 | 18,000 | ||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 41,621 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,400 | 31/03/2021 | OWN/2020-21/C/14 | 4,568 | ||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 23,581 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,400 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 18,478 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,400 | |||||||
28/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,515 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,400 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,760 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,400 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 35,830 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,400 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,645 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 21,600 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 22,475 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/44 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/45 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 11,262 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:16 AM. |