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.) |
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 332,491 | 10/03/2021 | OWN/2020-21/P/40 | Expenditures | 271,191 | 18/03/2021 | OWN/2020-21/C/2 | 2,971 | ||||
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 271,191 | 10/03/2021 | OWN/2020-21/P/41 | Expenditures | 271,422 | |||||||
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 271,422 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 332,491 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 84,492 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,607 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 49,144 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 24,288 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 533,215 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,114 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 279,766.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:06 AM. |