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/84 | Direct Receipts | 1,352 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/10 | 4,533 | ||||
01/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 187 | 05/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,600 | 19/03/2021 | OWN/2020-21/C/9 | 3,127 | ||||
19/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,931 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,340 | 25/03/2021 | OWN/2020-21/C/7 | 1,920 | ||||
19/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 400 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 400 | 25/03/2021 | OWN/2020-21/C/8 | 25,500 | ||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/5 | 7,684 | ||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,015 | 31/03/2021 | OWN/2020-21/C/6 | 1,516 | ||||
19/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,549 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 900 | |||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 24,000 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,200 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,026 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 906 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 4 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,990 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:21 PM. |