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.) |
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,426 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,350 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,080 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,420 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,620 | |||||||
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 22,306 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,420 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,820 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,250 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,620 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 158 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,573 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,500 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 510 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 510 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,800 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 776 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 27,158 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,233 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:42 AM. |