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/35 | Direct Receipts | 8,507 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,500 | 01/03/2021 | OWN/2020-21/C/8 | 7,000 | ||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,900 | 02/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,400 | 02/03/2021 | OWN/2020-21/C/9 | 1,500 | ||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,376 | 16/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,100 | 12/03/2021 | OWN/2020-21/C/10 | 2,000 | ||||
16/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,959 | 16/03/2021 | TSC/2020-21/P/1 | Expenditures | 1,620 | 16/03/2021 | OWN/2020-21/C/11 | 2,200 | ||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,000 | 23/03/2021 | ICDS/2020-21/P/3 | Expenditures | 71,800 | 23/03/2021 | OWN/2020-21/C/12 | 7,000 | ||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,566 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | 24/03/2021 | OWN/2020-21/C/13 | 1,300 | ||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,172 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 11,550 | 31/03/2021 | OWN/2020-21/C/14 | 16,200 | ||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,700 | 31/03/2021 | OWN/2020-21/C/15 | 6,000 | ||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,545 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 16,300 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:44 PM. |