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.) |
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 51,100 | 05/03/2021 | OWN/2020-21/P/37 | Expenditures | 11,550 | 31/03/2021 | OWN/2020-21/C/4 | 38,792 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 475 | 05/03/2021 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,962 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 43,890 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,338 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 80,390 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 266 | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,550 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 19,191 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:22 AM. |