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.) |
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 200 | 03/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 550 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 22,371 | |||||||
03/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 22,371 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 18,200 | 11/03/2021 | FFC/2020-21/P/37 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,396 | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 580 | |||||||
12/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 30 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 18,200 | |||||||
12/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 75 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 61,880 | |||||||
12/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 235 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,860 | |||||||
25/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 131 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,200 | |||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 113,802 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 20,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 17,871 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,175 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,876 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 660 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,800 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 660 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,618 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,722 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:37 AM. |