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.) |
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 27,366 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 39,200 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,730 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,983 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,730 | 19/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,380 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 637 | 29/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,360 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,228 | 29/03/2021 | OWN/2020-21/P/63 | Expenditures | 670 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,000 | 29/03/2021 | OWN/2020-21/P/64 | Expenditures | 670 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,564 | 29/03/2021 | OWN/2020-21/P/65 | Expenditures | 670 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 22,575 | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 670 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 993 | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 670 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 14,600 | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 670 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 920 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 279,740 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 920 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,640 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 141 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,450 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,132 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,230 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,042 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:36:25 PM. |