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.) |
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 33,052 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 14,500 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,160 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 70,000 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,160 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 19,750 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 577 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,600 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 101,670 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 27,824 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 211,970 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,206 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,700 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 758 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 68,934 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,826 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:57 AM. |