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/49 | Direct Receipts | 1,071 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 900 | |||||||
08/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,225 | 04/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 150 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 630 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,300 | |||||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,165 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,200 | |||||||
15/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 450 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 150 | |||||||
15/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,035 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 14,800 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,808 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 598 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,715 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 610 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,600 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,018 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,069 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,710 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 980 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:37:46 PM. |