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.) |
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 41,363 | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 11,500 | 10/03/2021 | OWN/2020-21/C/18 | 249,469 | ||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,000 | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,500 | 11/03/2021 | OWN/2020-21/C/19 | 71,961 | ||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 242,469 | 08/03/2021 | OWN/2020-21/P/76 | Expenditures | 20,000 | 25/03/2021 | OWN/2020-21/C/20 | 90,717 | ||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,780 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/21 | 161,718 | ||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 41,615 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,000 | |||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,000 | |||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | |||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 46,369 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 24,274 | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 34,240 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 55,369 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 34,167 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 119,657 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 56,550 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 29,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 158,718 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 17,611 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:37 AM. |