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.) |
03/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 17,059 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 30,000 | 05/03/2021 | OWN/2020-21/C/28 | 34,892 | ||||
08/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 14,766 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 24,000 | 29/03/2021 | OWN/2020-21/C/29 | 60,995 | ||||
14/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 20,684 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 9,000 | 30/03/2021 | OWN/2020-21/C/30 | 13,500 | ||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,834 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/31 | 19,916 | ||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 25,855 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,300 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 23,863 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 900 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,359 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,150 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,856 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,040 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,711 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 29,500 | |||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,301 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,270 | |||||||
29/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,906 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,560 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 13,500 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,709 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:51:52 AM. |