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/37 | Direct Receipts | 11,045 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,000 | 02/03/2021 | OWN/2020-21/C/14 | 12,000 | ||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,924 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,200 | 02/03/2021 | OWN/2020-21/C/20 | 10,000 | ||||
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,884 | 22/03/2021 | OWN/2020-21/C/15 | 13,500 | ||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,380 | 22/03/2021 | OWN/2020-21/C/21 | 20,000 | ||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,914 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,380 | 31/03/2021 | OWN/2020-21/C/16 | 15,000 | ||||
11/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 14,400 | 31/03/2021 | OWN/2020-21/C/22 | 12,900 | ||||
11/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,231 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 25,900 | |||||||
11/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,231 | 28/03/2021 | OWN/2020-21/P/96 | Expenditures | 25 | |||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,300 | 28/03/2021 | OWN/2020-21/P/99 | Expenditures | 25 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,496 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,750 | |||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 25 | |||||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,832 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 56,346 | |||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,074 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,583 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,422 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,151 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 65,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 68,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:30 PM. |