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/51 | Direct Receipts | 300 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 300 | 24/03/2021 | OWN/2020-21/C/4 | 6 | ||||
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 800 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
03/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,150 | 03/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,150 | |||||||
03/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 400 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
04/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 19 | 08/03/2021 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 700 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 250 | |||||||
10/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 250 | 16/03/2021 | OWN/2020-21/P/38 | Expenditures | 700 | |||||||
16/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 300 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
16/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 700 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 46,084 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 189,057 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 90,000 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 625 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 850 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 300 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 625 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 850 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:31:38 AM. |