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/50 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 180 | 31/03/2021 | OWN/2020-21/C/1 | 63,426.21 | ||||
02/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,995 | 22/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/2 | 2,508,454.33 | ||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,500 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/3 | 83,658 | ||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,059 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/4 | 7,893 | ||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,570 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,288 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 790,663.43 | |||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 62 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 47 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 35,920 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,155 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 20,845 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,673,855.19 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:56 PM. |