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/33 | Direct Receipts | 2,660 | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 59 | 30/03/2021 | OWN/2020-21/C/13 | 17,267 | ||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,392 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/21 | 18,792 | ||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,880 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 150 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,381 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 222 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,740 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,788 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 400 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,676 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,324 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 34,590 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,705 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 235 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 153,578 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,150 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
31/03/2021 | MADA/2020-21/R/1 | Direct Receipts | 2,030 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 18,594 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,815 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:28 PM. |