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.) |
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | 04/03/2021 | OWN/2020-21/C/18 | 5,000 | ||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,800 | 09/03/2021 | OWN/2020-21/C/17 | 2,000 | ||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,400 | 12/03/2021 | OWN/2020-21/C/24 | 200 | ||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,819 | 23/03/2021 | OWN/2020-21/C/16 | 4,000 | ||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,132 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | 23/03/2021 | OWN/2020-21/C/23 | 10,132 | ||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,500 | 26/03/2021 | OWN/2020-21/C/15 | 7,000 | ||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,000 | Expenditures | 26/03/2021 | OWN/2020-21/C/22 | 1,380 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 36.92 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 166.54 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 147,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:50 PM. |