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.) |
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,656 | 02/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,656 | 03/03/2021 | OWN/2020-21/C/20 | 10,000 | ||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,377 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,200 | 12/03/2021 | OWN/2020-21/C/16 | 35,000 | ||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,094 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 7 | 20/03/2021 | OWN/2020-21/C/17 | 14,000 | ||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,305 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,100 | 20/03/2021 | OWN/2020-21/C/23 | 13,000 | ||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,290 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | 23/03/2021 | OWN/2020-21/C/24 | 10,200 | ||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 664 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,800 | 31/03/2021 | OWN/2020-21/C/25 | 11,000 | ||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,248 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,410 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,162 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 623 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,042 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,042 | |||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,525 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 27,433 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 13,525 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,232 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,819 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,787 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 60 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,397 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 40,230 | |||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,479 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 20,400 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,485 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:59:54 PM. |