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.) |
03/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 41,859 | 05/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 49,100 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 25,912 | 10/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,140 | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
28/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 264.57 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
28/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 117.62 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 14,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/34 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:51 PM. |