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/71 | Direct Receipts | 16,064 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 27,300 | |||||||
04/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 26,906 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,299 | |||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 21,942 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 45,755 | |||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,586 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,900 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 25,752 | 20/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,125 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,905 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 48,500 | |||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,554 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 100,000 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 173,994 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 112,000 | |||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,525 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 68,599 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 51,553 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,225 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 68,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:09 AM. |