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/13 | Direct Receipts | 5,985 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 200 | 01/03/2021 | OWN/2020-21/C/2 | 2,600 | ||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,848 | 10/03/2021 | OWN/2020-21/P/14 | Expenditures | 13,300 | 01/03/2021 | OWN/2020-21/C/9 | 4,218 | ||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 770 | 10/03/2021 | OWN/2020-21/P/15 | Expenditures | 200 | 10/03/2021 | OWN/2020-21/C/10 | 6,913 | ||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,600 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 11,760 | 10/03/2021 | OWN/2020-21/C/3 | 2,800 | ||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,923 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,500 | 12/03/2021 | OWN/2020-21/C/11 | 6,276 | ||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 990 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 12,600 | 12/03/2021 | OWN/2020-21/C/4 | 4,000 | ||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,800 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/12 | 6,660 | ||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,300 | 25/03/2021 | OWN/2020-21/C/5 | 4,800 | ||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,206 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,150 | 30/03/2021 | OWN/2020-21/C/13 | 5,412 | ||||
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,070 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,696 | 30/03/2021 | OWN/2020-21/C/14 | 10,691 | ||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,800 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 400 | 30/03/2021 | OWN/2020-21/C/7 | 2,600 | ||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,092 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 15 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,370 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 14,634 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 646 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 25,614 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,082 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:18 AM. |