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.) |
02/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 527 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 690 | 31/03/2021 | OWN/2020-21/C/17 | 13,000 | ||||
03/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 360 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,550 | |||||||
04/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,515 | |||||||
05/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 450 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 23 | |||||||
08/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 85 | 19/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 30 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,185 | |||||||
18/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 260 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 23 | |||||||
19/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,560 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 825 | |||||||
25/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 10,868 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 86 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 982 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 580 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:43 AM. |