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.) |
02/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,695 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | 03/03/2021 | OWN/2020-21/C/43 | 600 | ||||
04/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,425 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 47,937 | 03/03/2021 | OWN/2020-21/C/50 | 22,729 | ||||
10/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 375 | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 212.4 | 09/03/2021 | OWN/2020-21/C/44 | 1,425 | ||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,028 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 500 | 09/03/2021 | OWN/2020-21/C/51 | 7,695 | ||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,260 | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 500 | 10/03/2021 | OWN/2020-21/C/45 | 375 | ||||
19/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 525 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/52 | 4,028 | ||||
19/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 7,943 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 500 | 24/03/2021 | OWN/2020-21/C/53 | 7,943 | ||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 975 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 250 | 26/03/2021 | OWN/2020-21/C/46 | 1,500 | ||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,431 | Expenditures | 26/03/2021 | OWN/2020-21/C/54 | 10,681.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:09 PM. |