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/82 | Direct Receipts | 20,790 | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,000 | 31/03/2021 | OWN/2020-21/C/1 | 18,510 | ||||
03/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 650 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,550 | |||||||
08/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 950 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 25,844 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 24,201 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 250 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 810 | |||||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,400 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 6,000 | |||||||
11/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 960 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 3,019 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 15,990 | |||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,150 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,950 | |||||||
21/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,790 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:56:29 PM. |