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/58 | Direct Receipts | 507 | 12/03/2021 | OWN/2020-21/P/30 | Expenditures | 40,300 | |||||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,500 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 900 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,400 | |||||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,500 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 50 | |||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 510,020 | |||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 415,632 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 20 | |||||||
16/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,104 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 16,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:32 AM. |