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.) |
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 87,253 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 118,419 | 25/03/2021 | OWN/2020-21/C/12 | 85,989 | ||||
20/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,500 | 25/03/2021 | OWN/2020-21/P/200 | Expenditures | 24,000 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 400,000 | 25/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,500 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 400,000 | 25/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,500 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 358,251 | 25/03/2021 | OWN/2020-21/P/203 | Expenditures | 7,000 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 119,910 | 25/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,622 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 821 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/211 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/212 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/217 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/218 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/222 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/224 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/226 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/227 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/228 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 790,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:31 PM. |