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/38 | Direct Receipts | 1,434 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 19,800 | 30/03/2021 | OWN/2020-21/C/23 | 11,000 | ||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 751 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,259 | 31/03/2021 | OWN/2020-21/C/25 | 99 | ||||
10/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,628 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,300 | |||||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,616 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,727 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 842 | 06/03/2021 | OWN/2020-21/P/47 | Expenditures | 680 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,302 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,877 | 12/03/2021 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,141 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,090 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,497 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,525 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 232 | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 680 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,128.14 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 95,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 569 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,523 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:52 PM. |