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.) |
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 21,852 | 03/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,200 | 03/03/2021 | OWN/2020-21/C/35 | 21,106 | ||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 26,029 | 05/03/2021 | OWN/2020-21/P/201 | Expenditures | 6,000 | 09/03/2021 | OWN/2020-21/C/36 | 21,118 | ||||
11/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 297,781 | 05/03/2021 | OWN/2020-21/P/202 | Expenditures | 12,000 | 11/03/2021 | OWN/2020-21/C/37 | 297,781 | ||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,170 | 09/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,000 | 18/03/2021 | OWN/2020-21/C/38 | 29,747 | ||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 29,747 | 11/03/2021 | OWN/2020-21/P/204 | Expenditures | 49,000 | 29/03/2021 | OWN/2020-21/C/39 | 7,000 | ||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 373 | 11/03/2021 | OWN/2020-21/P/205 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/206 | Expenditures | 56,214 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/208 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/209 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/212 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/1 | Expenditures | 2,636,585.5 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/214 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/216 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/217 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:59 AM. |