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.) |
15/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 31,234 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 25,460 | 15/03/2021 | OWN/2020-21/C/17 | 33,484 | ||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,250 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 17,974 | 15/03/2021 | OWN/2020-21/C/23 | 9,705 | ||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,712 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 16,625 | 24/03/2021 | OWN/2020-21/C/18 | 6,420 | ||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,420 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,218 | 30/03/2021 | OWN/2020-21/C/19 | 48,249 | ||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 820 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 45,569 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,680 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,150 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,430 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,570 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,013 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 48,682 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 67,500 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,580 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,670 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 58,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,139 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,450 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:29 PM. |