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/85 | Direct Receipts | 6,200 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | 04/03/2021 | OWN/2020-21/C/8 | 3,500 | ||||
18/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 530 | 02/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,005.9 | |||||||
19/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,097 | 04/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,800 | |||||||
19/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 18,500 | 04/03/2021 | OWN/2020-21/P/122 | Expenditures | 300 | |||||||
20/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 36,000 | 04/03/2021 | OWN/2020-21/P/123 | Expenditures | 600 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 24,000 | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 70 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,050 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,292 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,173 | 29/03/2021 | OWN/2020-21/P/128 | Expenditures | 147 | |||||||
29/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:32 AM. |