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/35 | Direct Receipts | 72,430 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 45,220 | 31/03/2021 | OWN/2020-21/C/11 | 283,626 | ||||
03/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 36,500 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 68,500 | 31/03/2021 | OWN/2020-21/C/19 | 219,499 | ||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 91,864 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 49,000 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,925 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 34,539 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 11,000 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 56,000 | 18/03/2021 | OWN/2020-21/P/108 | Expenditures | 236 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 76,400 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 73,892 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 306,884 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,070 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 113,000 | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 11,600 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 176,666 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 66,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:31 AM. |