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/21 | Direct Receipts | 2,450 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 534 | 23/03/2021 | OWN/2020-21/C/2 | 5,000 | ||||
16/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,802 | 23/03/2021 | OWN/2020-21/C/4 | 7,000 | ||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,002.95 | 26/03/2021 | OWN/2020-21/C/3 | 2,500 | ||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,534 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,711 | 30/03/2021 | OWN/2020-21/C/5 | 5,000 | ||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,802 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/6 | 3,000 | ||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,211 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 622 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,899 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 588 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,899 | |||||||
27/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 121 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,622 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:04:35 AM. |