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.) |
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,200 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 10,268 | 03/03/2021 | OWN/2020-21/C/19 | 2,000 | ||||
09/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,250 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,864 | 03/03/2021 | OWN/2020-21/C/25 | 2,977 | ||||
09/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 420 | 27/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,000 | 12/03/2021 | OWN/2020-21/C/20 | 2,200 | ||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,400 | 28/03/2021 | OWN/2020-21/P/25 | Expenditures | 15 | 12/03/2021 | OWN/2020-21/C/26 | 6,670 | ||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,936 | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 15 | 18/03/2021 | OWN/2020-21/C/21 | 4,400 | ||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 500 | 18/03/2021 | OWN/2020-21/C/27 | 8,536 | ||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,631 | 26/03/2021 | OWN/2020-21/C/22 | 1,500 | ||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,561 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,754 | 26/03/2021 | OWN/2020-21/C/37 | 2,741 | ||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,399 | 27/03/2021 | OWN/2020-21/C/38 | 2,000 | ||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,924 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:42 AM. |