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.) |
06/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,992 | 15/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,070 | 06/03/2021 | OWN/2020-21/C/26 | 7,300 | ||||
06/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 155 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,200 | 06/03/2021 | OWN/2020-21/C/27 | 2,100 | ||||
06/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 160 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 13,850 | 20/03/2021 | OWN/2020-21/C/28 | 5,000 | ||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,200 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 10,000 | 20/03/2021 | OWN/2020-21/C/30 | 5,000 | ||||
06/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,175 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 11,150 | 25/03/2021 | OWN/2020-21/C/29 | 4,350 | ||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,086 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,200 | 25/03/2021 | OWN/2020-21/C/31 | 13,400 | ||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 215 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,600 | |||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 195 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,600 | |||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,075 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,600 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,883 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,600 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 265 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,600 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 255 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,600 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,350 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,600 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 302 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,000 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,050 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,450 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,050 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,383 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 395 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:55 PM. |