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/39 | Direct Receipts | 40,000 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 16,000 | 08/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,400 | |||||||
04/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,010 | |||||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 45,000 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,000 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,500 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,500 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,700 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 20 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,225 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 11,080 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,200 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,060 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,600 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 10,778 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:52 AM. |