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/45 | Direct Receipts | 1,965 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 48,000 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 23,000 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,837 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 925 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 925 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,789 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 57,260 | |||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 358 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 897 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,435 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:53 AM. |