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.) |
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 19,105 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,200 | 01/03/2021 | OWN/2020-21/C/26 | 17,100 | ||||
02/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,300 | 02/03/2021 | OWN/2020-21/C/27 | 24,105 | ||||
07/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 36,458 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,000 | 08/03/2021 | OWN/2020-21/C/28 | 52,370 | ||||
08/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 25,700 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 600 | 08/03/2021 | OWN/2020-21/C/29 | 36,458 | ||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,462 | 08/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,500 | 20/03/2021 | OWN/2020-21/C/30 | 9,689 | ||||
19/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,689 | 08/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | 25/03/2021 | OWN/2020-21/C/31 | 25,700 | ||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 49,280 | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/32 | 53,960 | ||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,680 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/121 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/122 | Expenditures | 660 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/125 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 117,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:46 PM. |