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.) |
05/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 28,800 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,200 | |||||||
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,449 | 01/03/2021 | OWN/2020-21/P/124 | Expenditures | 830 | |||||||
10/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,800 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 24 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,012 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 71,024 | |||||||
16/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,300 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 24,000 | |||||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,632 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 2.95 | |||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,800 | 05/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 16,026 | 05/03/2021 | OWN/2020-21/P/125 | Expenditures | 10,250 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,700 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 19,400 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,416 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,225 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,400 | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 27,000 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 25,256 | 16/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,300 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 19,200 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,200 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 31,485 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,415 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,589 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,855 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 94,231 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 34,656 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 112,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:48 AM. |