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.) |
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,905 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 250 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,700 | |||||||
19/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 205 | 08/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,000 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 770 | |||||||
27/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,967 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
27/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 430 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
27/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 430 | 09/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,735 | |||||||
27/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,802 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 149 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 650 | 09/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,450 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 21,000 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,253 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,652 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 513 | 13/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,252 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 15,358 | 13/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,252 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 800 | 13/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,252 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:10 AM. |