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.) |
03/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,200 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,800 | |||||||
03/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,035 | 11/03/2021 | FFC/2020-21/P/21 | Expenditures | 45,051 | |||||||
03/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 85 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,100 | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,000 | |||||||
05/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 222 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,800 | |||||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,600 | 12/03/2021 | OWN/2020-21/P/70 | Expenditures | 24,075 | |||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,400 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,619 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,100 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 131 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,400 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 30,000 | |||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,753 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,000 | |||||||
27/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,324 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,900 | |||||||
29/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 31,983 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 84,450 | |||||||
29/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 14,170 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 28,860 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 63,184 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 31,615 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 14,911 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:02 AM. |