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/15 | Direct Receipts | 3,733 | 04/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 360 | 04/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 360 | 15/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,250 | |||||||
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,535 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,555 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 210 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 210 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,750 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,750 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,700 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 31,918 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 35,128 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:23 AM. |