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/127 | Direct Receipts | 13,730 | 01/03/2021 | OWN/2020-21/P/146 | Expenditures | 13,700 | |||||||
02/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,370 | 02/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,290 | |||||||
03/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,054 | 03/03/2021 | OWN/2020-21/P/148 | Expenditures | 6,530 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,500 | 04/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 900 | 06/03/2021 | OWN/2020-21/P/150 | Expenditures | 870 | |||||||
08/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 800 | 08/03/2021 | OWN/2020-21/P/151 | Expenditures | 820 | |||||||
09/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,950 | 09/03/2021 | OWN/2020-21/P/152 | Expenditures | 18,958 | |||||||
11/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 290 | 11/03/2021 | OWN/2020-21/P/153 | Expenditures | 300 | |||||||
12/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,300 | 12/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,100 | |||||||
13/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,540 | 13/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,750 | |||||||
15/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 608 | 15/03/2021 | OWN/2020-21/P/156 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 11,240 | 19/03/2021 | OWN/2020-21/P/157 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 20,905 | 23/03/2021 | OWN/2020-21/P/159 | Expenditures | 40,000 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 75 | 29/03/2021 | OWN/2020-21/P/160 | Expenditures | 200 | |||||||
29/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,398 | |||||||
29/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 16,936 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:25 AM. |