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.) |
04/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 600 | 11/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 300 | 11/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,014 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 600 | 15/03/2021 | OWN/2020-21/P/51 | Expenditures | 23.6 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 23.6 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 300 | |||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,750 | |||||||
19/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,348.5 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,348.5 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 67 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:10 PM. |