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/102 | Direct Receipts | 780 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 780 | |||||||
02/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,500 | 02/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 200 | 03/03/2021 | OWN/2020-21/P/122 | Expenditures | 236 | |||||||
04/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,402 | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,102 | |||||||
07/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,030 | |||||||
08/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 7,690 | |||||||
10/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 19,215 | |||||||
12/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,836 | 29/03/2021 | OWN/2020-21/P/128 | Expenditures | 830 | |||||||
16/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,930 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,486 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 12,183 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,550 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,506 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 30 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:40 AM. |