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.) |
12/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,055 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,424 | |||||||
12/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 887 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 39,625 | |||||||
12/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,009 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,660 | |||||||
12/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 62,798 | |||||||
12/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 235 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 955 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 9,390 | |||||||
20/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 530 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,620 | |||||||
20/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 530 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 4,122 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 826 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 904 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,200 | |||||||
26/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,816 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,690 | |||||||
26/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 480 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,281 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 78,200 | |||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,116 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 30 | |||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 6 | |||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,705 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,543 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:59 PM. |