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.) |
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,974 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 59 | |||||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,194 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,125 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,250 | |||||||
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,039 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,050 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,250 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,250 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 360 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,821 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 941 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,537 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,625 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 38,800 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 19 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:20:09 AM. |