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.) |
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,168 | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 60 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,337 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,600 | |||||||
24/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 239 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 90 | |||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 472 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,477 | |||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 427 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 319 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,890 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,330 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 68 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 13,312 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:26:04 AM. |