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/79 | Direct Receipts | 7,000 | 03/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,669 | 15/03/2021 | OWN/2020-21/C/6 | 388 | ||||
03/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,669 | 03/03/2021 | OWN/2020-21/P/129 | Expenditures | 700 | 16/03/2021 | OWN/2020-21/C/7 | 23.6 | ||||
03/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | 05/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,200 | |||||||
03/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,353 | |||||||
10/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 8,625 | |||||||
10/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,353 | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/128 | Expenditures | 388 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/130 | Expenditures | 23.6 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,564 | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 54,516 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 10,111 | 20/03/2021 | OWN/2020-21/P/131 | Expenditures | 10,500 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:21 PM. |