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.) |
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,500 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 11,618 | 31/03/2021 | FFC/2020-21/C/1 | 20,486.46 | ||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 19,588 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 252 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,909 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 17,700 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,777 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 122,800 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 210,241 | 09/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,050 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,000 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 80,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 38,970 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 39,486 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:12 AM. |