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/90 | Direct Receipts | 9,680 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | 03/03/2021 | OWN/2020-21/C/21 | 23,030 | ||||
01/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 11,880 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | 03/03/2021 | OWN/2020-21/C/22 | 15,000 | ||||
04/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,692 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | 09/03/2021 | OWN/2020-21/C/24 | 27,463 | ||||
04/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,440 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,800 | 18/03/2021 | OWN/2020-21/C/23 | 43,000 | ||||
04/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,400 | 30/03/2021 | OWN/2020-21/C/28 | 2,000 | ||||
05/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 8,143 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,658 | 09/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,060 | |||||||
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,440 | 09/03/2021 | OWN/2020-21/P/85 | Expenditures | 500 | |||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,910 | 09/03/2021 | OWN/2020-21/P/86 | Expenditures | 454 | |||||||
16/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,320 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 331 | |||||||
22/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 160 | |||||||
23/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 12,074 | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 558 | |||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,240 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,135 | |||||||
24/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 100 | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,539 | 24/03/2021 | FFC/2020-21/P/8 | Expenditures | 133,832 | |||||||
25/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,520 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,773 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 100 | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 146,197.19 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,234 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:36 PM. |