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.) |
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,450 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 5 | 22/03/2021 | OWN/2020-21/C/12 | 7,665 | ||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,710 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,150 | 23/03/2021 | OWN/2020-21/C/13 | 9,295 | ||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,500 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,700 | 31/03/2021 | OWN/2020-21/C/11 | 16,500 | ||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,191 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 800 | 31/03/2021 | OWN/2020-21/C/15 | 40,721 | ||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 16,960 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,069 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,500 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,069 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 40,721 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 162,732 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,250 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,700 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 513 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,450 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 68,747 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,162 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,360 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,150 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:33:32 PM. |