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/12 | Direct Receipts | 7,954 | 18/03/2021 | OWN/2020-21/P/19 | Expenditures | 20 | 19/03/2021 | OWN/2020-21/C/1 | 17,450 | ||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/2 | 5,100 | ||||
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,658 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 9,466 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,800 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 450 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 175 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,950 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 175 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,900 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,050 | 24/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,950 | 27/03/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,488 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 15,005.9 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 25 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 25 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,458 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 469 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:28 AM. |