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.) |
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,728 | 03/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,513 | 03/03/2021 | OWN/2020-21/C/10 | 29,500 | ||||
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,085 | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,670 | 03/03/2021 | OWN/2020-21/C/4 | 21,300 | ||||
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 31,170 | 05/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,900 | 08/03/2021 | OWN/2020-21/C/11 | 13,200 | ||||
05/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,396 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 13,163 | 08/03/2021 | OWN/2020-21/C/5 | 7,600 | ||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 510 | 07/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,341 | 15/03/2021 | OWN/2020-21/C/12 | 4,400 | ||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,163 | 07/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,200 | 15/03/2021 | OWN/2020-21/C/6 | 1,450 | ||||
07/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,161 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 15 | 17/03/2021 | OWN/2020-21/C/13 | 8,000 | ||||
07/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 48,500 | 17/03/2021 | OWN/2020-21/C/7 | 8,895 | ||||
07/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/14 | 18,245 | ||||
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,594 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | 31/03/2021 | OWN/2020-21/C/15 | 8,050 | ||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,200 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,600 | |||||||
15/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,895 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 607.28 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 17,645 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,776 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:32 AM. |