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.) |
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 77,500 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 75,100 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 35,700 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 16,250 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 40,630 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 13,929 | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 69,650 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 20,394 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 107,500 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 22,068 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 60,000 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 60,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 50,015 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 26,450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 20,336 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 40,677 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 49,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:15:49 AM. |