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 | 3,349 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,454 | 19/03/2021 | OWN/2020-21/C/15 | 5,999 | ||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,100 | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,700 | 26/03/2021 | OWN/2020-21/C/16 | 12,567 | ||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,521 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 500 | 30/03/2021 | OWN/2020-21/C/17 | 7,766 | ||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,296 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,860 | 31/03/2021 | OWN/2020-21/C/18 | 4,108 | ||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,750 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 24,996 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 550 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 13,500 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,515 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,750 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,251 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 780 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,955 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,202 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,802 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,079 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 850 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 529 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 4,548 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 78,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 13,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:11 PM. |