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.) |
06/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,230 | 02/03/2021 | OWN/2020-21/P/87 | Expenditures | 36,920 | 06/03/2021 | OWN/2020-21/C/34 | 6,230 | ||||
06/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,947 | 02/03/2021 | OWN/2020-21/P/97 | Expenditures | 11,350 | 06/03/2021 | OWN/2020-21/C/42 | 8,947 | ||||
10/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,900 | 05/03/2021 | FFC/2020-21/P/37 | Expenditures | 41,760 | 10/03/2021 | OWN/2020-21/C/35 | 6,900 | ||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,309 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 22,201 | 10/03/2021 | OWN/2020-21/C/43 | 8,309 | ||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,400 | 12/03/2021 | FFC/2020-21/P/38 | Expenditures | 21,000 | 12/03/2021 | OWN/2020-21/C/36 | 2,400 | ||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,415 | 12/03/2021 | FFC/2020-21/P/39 | Expenditures | 7,080 | 12/03/2021 | OWN/2020-21/C/44 | 6,415 | ||||
28/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 41,100 | 12/03/2021 | FFC/2020-21/P/40 | Expenditures | 37,760 | 28/03/2021 | OWN/2020-21/C/45 | 41,100 | ||||
28/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 65,941 | 28/03/2021 | OWN/2020-21/P/102 | Expenditures | 7,500 | 28/03/2021 | OWN/2020-21/C/47 | 58,100 | ||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,400 | 28/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,300 | 30/03/2021 | OWN/2020-21/C/46 | 8,400 | ||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,079 | 28/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,592 | 30/03/2021 | OWN/2020-21/C/48 | 19,020 | ||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 56,250 | 28/03/2021 | OWN/2020-21/P/105 | Expenditures | 13,190 | 31/03/2021 | OWN/2020-21/C/49 | 20,000 | ||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 125,542 | 28/03/2021 | OWN/2020-21/P/99 | Expenditures | 15 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,319 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,892 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 50,895 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 27,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:57 PM. |