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.) |
05/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,900 | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,050 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,850 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,535 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,011 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 250 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,018 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 150 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,287 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 14,605 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,175 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,240 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 34 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 22,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 45,470 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,650 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 34 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 515 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 41.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,261 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,995.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:05 AM. |