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/27 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,675 | |||||||
02/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,698 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,675 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,623 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 35,000 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,093 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,093 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,598 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,093 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | 28/03/2021 | OWN/2020-21/P/48 | Expenditures | 15 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,429 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 15 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,842 | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 88 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 31,903 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 20,090 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:14 PM. |