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/75 | Direct Receipts | 1,700 | 02/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | 02/03/2021 | OWN/2020-21/C/1 | 3,000 | ||||
08/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 30,000 | 02/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,820 | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,239 | |||||||
15/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,750 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,865 | |||||||
15/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,460 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,720 | 15/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,700 | |||||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 930 | 15/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/102 | Expenditures | 177 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,283 | 15/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,000 | 15/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,100 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 19 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 10,000 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 10,181 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,156 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 65 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,100 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 19,620 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 71 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:50 PM. |