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.) |
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,850 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | 02/03/2021 | OWN/2020-21/C/23 | 2,450 | ||||
02/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,187 | 02/03/2021 | OWN/2020-21/P/98 | Expenditures | 440 | 02/03/2021 | OWN/2020-21/C/25 | 8,200 | ||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,586 | 02/03/2021 | OWN/2020-21/P/99 | Expenditures | 515 | 30/03/2021 | OWN/2020-21/C/24 | 25,000 | ||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 20,000 | 19/03/2021 | OWN/2020-21/P/100 | Expenditures | 20,000 | 30/03/2021 | OWN/2020-21/C/26 | 49,900 | ||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 27,755 | 19/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,820 | 31/03/2021 | OWN/2020-21/C/27 | 11,100 | ||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 950 | 31/03/2021 | OWN/2020-21/C/28 | 3,500 | ||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,250 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 12,278 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 38,845 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 13,798 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 25,020 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,400 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 51,312 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 15,300 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 14,105 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 18,900 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,500 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 950 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,953 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 90 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 35,066 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,800 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,200 | |||||||
31/03/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 8 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,400 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 21 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 13 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 7,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,739 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:37 AM. |