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/31 | Direct Receipts | 6,907 | 02/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,100 | 02/03/2021 | OWN/2020-21/C/21 | 6,907 | ||||
02/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,350 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,430 | 02/03/2021 | OWN/2020-21/C/33 | 4,350 | ||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,800 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 11,650 | 10/03/2021 | OWN/2020-21/C/22 | 3,500 | ||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 480 | 10/03/2021 | OWN/2020-21/C/34 | 3,000 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,872 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,600 | 18/03/2021 | OWN/2020-21/C/23 | 1,030 | ||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,863 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,100 | 18/03/2021 | OWN/2020-21/C/35 | 3,563 | ||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 873 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 15,300 | 22/03/2021 | OWN/2020-21/C/24 | 1,715 | ||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 15,502 | 22/03/2021 | OWN/2020-21/C/36 | 1,050 | ||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,320 | Expenditures | 23/03/2021 | OWN/2020-21/C/25 | 1,320 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 750 | Expenditures | 23/03/2021 | OWN/2020-21/C/37 | 750 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,039 | Expenditures | 25/03/2021 | OWN/2020-21/C/26 | 2,030 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 750 | Expenditures | 25/03/2021 | OWN/2020-21/C/38 | 750 | |||||||
25/03/2021 | STS/2020-21/R/6 | Direct Receipts | 10 | Expenditures | 30/03/2021 | OWN/2020-21/C/27 | 5,640 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,641 | Expenditures | 30/03/2021 | OWN/2020-21/C/39 | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,500 | Expenditures | 31/03/2021 | OWN/2020-21/C/40 | 1,294 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,106 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:41 AM. |