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/30 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,800 | |||||||
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,425 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,600 | |||||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,100 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,400 | |||||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,456 | 09/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,800 | |||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 26,083.66 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,450 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,800 | |||||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,450 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,750 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,450 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,475 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,612 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,100 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,600 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 17,000 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 156.9 | 29/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 150.47 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 407.08 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:58 PM. |