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.) |
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 18,700 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 11,000 | |||||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 26,088 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,060 | |||||||
16/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 20,185 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 30,900 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 841 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,150 | |||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,718 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 15 | 18/03/2021 | OWN/2020-21/P/89 | Expenditures | 841 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,000 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 11,600 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 819 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,114 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 315,381 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 144,268 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,712 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 70,500 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:53 AM. |