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.) |
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 28,345 | 02/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,500 | 04/03/2021 | OWN/2020-21/C/18 | 28,345 | ||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,260 | 02/03/2021 | OWN/2020-21/P/26 | Expenditures | 8,000 | 04/03/2021 | OWN/2020-21/C/23 | 14,260 | ||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,439 | 02/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,100 | 09/03/2021 | OWN/2020-21/C/19 | 5,439 | ||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,220 | 02/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,250 | 09/03/2021 | OWN/2020-21/C/24 | 7,220 | ||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,410 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,800 | 25/03/2021 | OWN/2020-21/C/20 | 14,109 | ||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,170 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 13,770 | 25/03/2021 | OWN/2020-21/C/25 | 10,120 | ||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,699 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 160 | 31/03/2021 | OWN/2020-21/C/21 | 5,402 | ||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,950 | 04/03/2021 | OWN/2020-21/P/30 | Expenditures | 11,360 | 31/03/2021 | OWN/2020-21/C/26 | 3,397 | ||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 243 | 04/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,010 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,000 | 04/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,158 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,869 | 04/03/2021 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,007 | 04/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:47 AM. |