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.) |
04/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,507 | 04/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,200 | |||||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,750 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 236 | |||||||
06/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 600 | |||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,637 | 12/03/2021 | OWN/2020-21/P/49 | Expenditures | 27,000 | |||||||
10/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,250 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 260 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,087 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 88,074.6 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 20,250 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 14,759 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 129 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 321,229 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:52 AM. |