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/148 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,050 | 01/03/2021 | OWN/2020-21/C/4 | 19,650 | ||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 600 | 05/03/2021 | OWN/2020-21/P/26 | Expenditures | 600 | 05/03/2021 | OWN/2020-21/C/3 | 11,500 | ||||
01/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 40,500 | 06/03/2021 | OWN/2020-21/C/2 | 6,000 | ||||
01/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,600 | 10/03/2021 | OWN/2020-21/P/28 | Expenditures | 486 | 10/03/2021 | OWN/2020-21/C/1 | 11,600 | ||||
01/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,930 | 31/03/2021 | OWN/2020-21/C/14 | 2,500 | ||||
01/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,400 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,390 | |||||||
05/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,200 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,200 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 5.9 | |||||||
05/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,800 | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,619 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:04:33 AM. |