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/86 | Direct Receipts | 500 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 18,424 | 18/03/2021 | OWN/2020-21/C/28 | 6,670 | ||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,650 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 800 | 18/03/2021 | OWN/2020-21/C/33 | 8,250 | ||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,020 | 16/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,590 | 22/03/2021 | OWN/2020-21/C/29 | 2,569 | ||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,250 | 16/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | 22/03/2021 | OWN/2020-21/C/34 | 3,550 | ||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 470 | 16/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,090 | 24/03/2021 | OWN/2020-21/C/30 | 13,781 | ||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 470 | 16/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,785 | 24/03/2021 | OWN/2020-21/C/35 | 11,500 | ||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,550 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 75,980 | 30/03/2021 | OWN/2020-21/C/31 | 21,297 | ||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,129 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,984 | 30/03/2021 | OWN/2020-21/C/37 | 19,750 | ||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,371 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,850 | 31/03/2021 | OWN/2020-21/C/32 | 19,515 | ||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,410 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 28,800 | 31/03/2021 | OWN/2020-21/C/36 | 13,700 | ||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,500 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,512 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 17,997 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,944 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 19,250 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 54,204 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,576 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 49,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:26 PM. |