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.) |
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,591 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | 04/03/2021 | OWN/2020-21/C/19 | 3,683 | ||||
04/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,782 | 16/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/20 | 4,711 | ||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,255 | 16/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,172 | |||||||
14/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,708 | 16/03/2021 | OWN/2020-21/P/64 | Expenditures | 14,000 | |||||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,727 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 35,000 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,268 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 25,000 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,205 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,150 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 23,222 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 478,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:19 PM. |