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.) |
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,278 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 62,000 | |||||||
20/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,460 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 23.6 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | 15/03/2021 | OWN/2020-21/P/89 | Expenditures | 23.6 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,000 | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,920 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 118 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,503 | |||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,840 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,529 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 7,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,722.1 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:26 PM. |