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.) |
06/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 767 | 06/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 35 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,450 | |||||||
06/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 35 | 10/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,650 | |||||||
06/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 40 | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,200 | |||||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 13/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,152 | 13/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 160 | 15/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,395 | |||||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,300 | 15/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,395 | |||||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 160 | 15/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,395 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 629,933 | 15/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,395 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,471 | 15/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,395 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 99,000 | 15/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,395 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 611 | 15/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,395 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 147,956 | 15/03/2021 | OWN/2020-21/P/92 | Expenditures | 24,500 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,345 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:21:37 PM. |