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.) |
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,693 | 06/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,490 | 24/03/2021 | OWN/2020-21/C/16 | 13,090 | ||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,946 | 06/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,675 | 24/03/2021 | OWN/2020-21/C/28 | 6,971 | ||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,905 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,680 | 25/03/2021 | OWN/2020-21/C/17 | 3,228 | ||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,528 | 16/03/2021 | OWN/2020-21/P/67 | Expenditures | 21,886 | 25/03/2021 | OWN/2020-21/C/29 | 2,100 | ||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 845 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,567 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 27 | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,967 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,200 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 21,832 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/70 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/85 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:57:54 PM. |