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/102 | Direct Receipts | 11,385 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,600 | 01/03/2021 | OWN/2020-21/C/24 | 9,800 | ||||
03/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,851 | 03/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,200 | 03/03/2021 | OWN/2020-21/C/25 | 5,600 | ||||
09/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 9,650 | 09/03/2021 | OWN/2020-21/P/90 | Expenditures | 20,500 | 19/03/2021 | OWN/2020-21/C/26 | 4,000 | ||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 48,500 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,000 | 22/03/2021 | OWN/2020-21/C/27 | 3,500 | ||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,267 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,332 | |||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,963 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,300 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,128 | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,100 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:15 PM. |