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/29 | Direct Receipts | 3,002 | 03/03/2021 | OWN/2020-21/P/23 | Expenditures | 49,690 | |||||||
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,320 | 03/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,240 | |||||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,537 | 03/03/2021 | OWN/2020-21/P/25 | Expenditures | 9,320 | |||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,600 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 195,496 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 235 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 295,412 | |||||||
15/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,741 | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 316,800 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,676 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 470 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 21,363 | 22/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 25,015 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,692 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 22,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:42 PM. |