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/61 | Direct Receipts | 1,247 | 02/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,070 | 20/03/2021 | OWN/2020-21/C/34 | 6,000 | ||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 180 | 06/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,160 | 20/03/2021 | OWN/2020-21/C/36 | 2,000 | ||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 379 | 06/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,675 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 400 | 16/03/2021 | OWN/2020-21/P/55 | Expenditures | 11,531 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,365 | 16/03/2021 | OWN/2020-21/P/56 | Expenditures | 17,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,763 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 22,185 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,450 | 28/03/2021 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,895 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,215 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,704 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,250 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:45:20 PM. |