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/57 | Direct Receipts | 1,242 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,345 | |||||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,250 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 23.6 | |||||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,300 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 672 | |||||||
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,412 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,680 | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 850 | |||||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,950 | |||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,900 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 11,000 | |||||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,420 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,410 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
21/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 19,515 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,688 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 14,100 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:57:35 PM. |