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.) |
08/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,520 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,350 | |||||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 935 | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,530 | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 29.5 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,800 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,418 | |||||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,928 | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 59 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,245 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,100 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,910 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,410 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,713 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:55 AM. |