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.) |
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,300 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,240 | 17/03/2021 | OWN/2020-21/C/12 | 1,500 | ||||
19/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,498 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 200 | 18/03/2021 | OWN/2020-21/C/13 | 18,125 | ||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,347 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,800 | 18/03/2021 | OWN/2020-21/C/14 | 7,000 | ||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,057 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 8,500 | 18/03/2021 | OWN/2020-21/C/15 | 7,000 | ||||
27/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,500 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 900 | 24/03/2021 | OWN/2020-21/C/16 | 1,000 | ||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,400 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 18,125 | 24/03/2021 | OWN/2020-21/C/17 | 1,000 | ||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,500 | 28/03/2021 | OWN/2020-21/C/18 | 6,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 35,500 | 30/03/2021 | OWN/2020-21/C/19 | 2,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 860 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 456 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:10 AM. |