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/155 | Direct Receipts | 18,177 | 01/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,232 | 01/03/2021 | OWN/2020-21/P/184 | Expenditures | 9,000 | |||||||
12/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,400 | 01/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,050 | |||||||
12/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,800 | 01/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,450 | |||||||
16/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 7,000 | 09/03/2021 | OWN/2020-21/P/187 | Expenditures | 4,300 | |||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,100 | 09/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,050 | |||||||
19/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,050 | |||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,600 | 09/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,050 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,200 | 09/03/2021 | OWN/2020-21/P/191 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 6,830 | 10/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 60,767 | 10/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,020 | 11/03/2021 | FFC/2020-21/P/24 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,800 | 15/03/2021 | OWN/2020-21/P/176 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 670 | 19/03/2021 | OWN/2020-21/P/177 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 30,771 | 26/03/2021 | OWN/2020-21/P/194 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 48,136 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 6,950 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 45,429.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:34 AM. |