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/35 | Direct Receipts | 15,403 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 32,298 | 17/03/2021 | OWN/2020-21/C/3 | 36,795 | ||||
06/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,368 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 27,737 | 31/03/2021 | OWN/2020-21/C/4 | 28,438 | ||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,325 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 18,907 | |||||||
15/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,931 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 36,840 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 19,640 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 27,737 | 29/03/2021 | OWN/2020-21/P/30 | Expenditures | 15 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,322 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 73,147 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,797 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 86,212 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 28,458 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 27,679 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 30,344 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 52,503 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:55 AM. |