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.) |
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,450 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 501 | |||||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,687 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,609 | |||||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 621 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,508 | |||||||
15/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 29,500 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,292 | |||||||
16/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 660 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 26,347 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,095 | |||||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,226 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 15,285 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,028 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 501 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,373 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,583 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 25,145 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:35 PM. |