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/176 | Direct Receipts | 4,380 | 01/03/2021 | OWN/2020-21/P/153 | Expenditures | 8,000 | |||||||
04/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,250 | 01/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,380 | |||||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,985 | 04/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,830 | |||||||
08/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,496 | 04/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,250 | |||||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,915 | 08/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,000 | |||||||
13/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,985 | |||||||
17/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/161 | Expenditures | 20 | |||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 400 | 17/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 3,200 | |||||||
25/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/164 | Expenditures | 400 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,225 | 22/03/2021 | OWN/2020-21/P/165 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,916 | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:59:46 PM. |