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/55 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,900 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,225 | |||||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,820 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
11/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,428 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,725 | |||||||
12/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,190 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,490 | 06/03/2021 | OWN/2020-21/P/100 | Expenditures | 24 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 136,317 | 08/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,560 | |||||||
20/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,076 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,258 | 09/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,088 | 10/03/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 720 | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 832 | 16/03/2021 | OWN/2020-21/P/104 | Expenditures | 52 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,190 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 13,208 | 20/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 263 | 20/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 23,840 | 20/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,750 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:12 PM. |