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/147 | Direct Receipts | 8,850 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 134,788 | 01/03/2021 | OWN/2020-21/C/53 | 134,788 | ||||
03/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 68,056 | 01/03/2021 | OWN/2020-21/C/54 | 102,826 | ||||
04/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,000 | Expenditures | 17/03/2021 | OWN/2020-21/C/52 | 208,780 | |||||||
06/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,800 | Expenditures | 28/03/2021 | FFC/2020-21/C/21 | 68,056 | |||||||
08/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | 30/03/2021 | OWN/2020-21/C/51 | 104,305 | |||||||
08/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 850 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 7,900 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 178,479 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 5,410 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 92,445 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:26:13 PM. |