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/10 | Direct Receipts | 12,480 | 16/03/2021 | OWN/2020-21/P/27 | Expenditures | 7,585 | 01/03/2021 | OWN/2020-21/C/2 | 6,800 | ||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,005 | 16/03/2021 | OWN/2020-21/P/28 | Expenditures | 870 | 01/03/2021 | OWN/2020-21/C/5 | 14,485 | ||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 400 | 23/03/2021 | OWN/2020-21/C/3 | 1,400 | ||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 6,800 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 510 | 23/03/2021 | OWN/2020-21/C/6 | 2,846 | ||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 501 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,540 | 31/03/2021 | OWN/2020-21/C/4 | 3,600 | ||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,426 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,542 | 31/03/2021 | OWN/2020-21/C/7 | 8,316 | ||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 420 | 28/03/2021 | OWN/2020-21/P/22 | Expenditures | 15 | |||||||
23/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,400 | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 25 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 870 | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,166 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,300 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,150 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,399 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 95,981 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 536 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 11,184 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:22 AM. |