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.) |
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,970 | 22/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,100 | 24/03/2021 | OWN/2020-21/C/15 | 2,970 | ||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,179 | 25/03/2021 | OWN/2020-21/C/16 | 1,000 | ||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 170 | 25/03/2021 | OWN/2020-21/C/7 | 1,400 | ||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,179 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 118 | 26/03/2021 | OWN/2020-21/C/17 | 5,358 | ||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,505 | 26/03/2021 | OWN/2020-21/C/18 | 690 | ||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,000 | 26/03/2021 | OWN/2020-21/C/8 | 1,900 | ||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,218 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,200 | 30/03/2021 | OWN/2020-21/C/19 | 1,420 | ||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 21 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,804 | 30/03/2021 | OWN/2020-21/C/9 | 1,400 | ||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 40,335 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,925 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:38:50 PM. |