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.) |
10/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 530 | 10/03/2021 | OWN/2020-21/P/114 | Expenditures | 425 | |||||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,528 | 10/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,375 | |||||||
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/116 | Expenditures | 425 | |||||||
10/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,790 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,100 | |||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,101 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,775 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,192 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,100 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,402 | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,375 | |||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,440 | 15/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,500 | |||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,438 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 11,049 | |||||||
15/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,546 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 118 | |||||||
15/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,700 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,862 | 20/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,850 | |||||||
15/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,100 | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,400 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 89.32 | |||||||
15/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,400 | |||||||
15/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,463 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,049 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 598 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,464 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,075 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:05:12 AM. |