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.) |
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 127 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 30 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 53 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 11,500 | |||||||
16/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,554 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,550 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,200 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 13,000 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 32,164 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 271,598 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 28,056 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 30,804 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,939 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,000 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,251 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,085 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 35,278 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:16 AM. |