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/75 | Direct Receipts | 3,602 | 04/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,000 | 04/03/2021 | OWN/2020-21/C/11 | 13,000 | ||||
04/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 95 | 16/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,300 | 16/03/2021 | OWN/2020-21/C/12 | 102,506 | ||||
04/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 95 | 16/03/2021 | OWN/2020-21/P/148 | Expenditures | 25 | 26/03/2021 | OWN/2020-21/C/13 | 46,600 | ||||
04/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 900 | 29/03/2021 | OWN/2020-21/P/149 | Expenditures | 7,670 | 29/03/2021 | OWN/2020-21/C/14 | 5,725 | ||||
04/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 64 | 29/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/15 | 28,949 | ||||
16/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 158,512 | 29/03/2021 | OWN/2020-21/P/151 | Expenditures | 15,600 | |||||||
16/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 745 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,365 | |||||||
16/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 745 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,500 | |||||||
16/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,713 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 26,463 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 265 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 265 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,404 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 104,141 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:22 PM. |