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.) |
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 41,391 | 03/03/2021 | OWN/2020-21/P/73 | Expenditures | 18,500 | 31/03/2021 | OWN/2020-21/C/10 | 34,596 | ||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,526 | 03/03/2021 | OWN/2020-21/P/74 | Expenditures | 38,552 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 31,521 | 03/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,740 | 08/03/2021 | OWN/2020-21/P/76 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 540 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 400 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 395 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/81 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 16,702 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:19:19 AM. |