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.) |
01/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 40 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | 02/03/2021 | OWN/2020-21/C/31 | 810 | ||||
18/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 40 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 20 | 25/03/2021 | OWN/2020-21/C/32 | 4,170 | ||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 60 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 16.52 | 30/03/2021 | OWN/2020-21/C/33 | 14,140 | ||||
23/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 280 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,200 | |||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 60 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,200 | |||||||
24/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 20 | 29/03/2021 | FFC/2020-21/P/20 | Expenditures | 24,916 | |||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,730 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 15,000 | |||||||
27/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 239,648 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:02 PM. |