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.) |
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,363 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/40 | Expenditures | 975 | |||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,000 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,400 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,036 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,880 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,900 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,390 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,052 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 16,500 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,800 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 16,200 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,400 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,728 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 17,949 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,666 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 921 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 20,771 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 921 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 22,919 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 921 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,709 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 921 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,600 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 921 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,796 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 921 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 19,905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:25 AM. |