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.) |
13/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 8,672 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,959 | |||||||
15/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 22,122 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,083 | |||||||
16/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 13,221 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 8,900 | |||||||
17/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,377 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 850 | |||||||
18/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 12,764 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 9,359 | |||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 5,767 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 933 | |||||||
22/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 7,312 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 19,357 | 07/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 7,685 | 07/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,670 | |||||||
26/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 22,033 | 07/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,195 | |||||||
29/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 7,223 | 07/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 14,750 | 11/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 16,203 | 17/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,577 | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/98 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:41:28 PM. |