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.) |
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,237 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 100 | |||||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,291 | 15/03/2021 | OWN/2020-21/P/62 | Expenditures | 12,675 | |||||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,710 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,250 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,872 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,500 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,573 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 26,544 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 944 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,375 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 25,000 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,014 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 472 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 472 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 944 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 719 | 29/03/2021 | FFC/2020-21/P/33 | Expenditures | 26,700 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 459 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 944 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,476 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,514 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:32:18 AM. |