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.) |
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 48,282 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,150 | 05/03/2021 | OWN/2020-21/C/14 | 55,156 | ||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,900 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | 05/03/2021 | OWN/2020-21/C/16 | 7,850 | ||||
05/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,875 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,220 | 24/03/2021 | OWN/2020-21/C/20 | 25,548 | ||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 22,382 | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 15 | 24/03/2021 | OWN/2020-21/C/23 | 3,350 | ||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,140 | 28/03/2021 | OWN/2020-21/P/59 | Expenditures | 15 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,525 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,286 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 20,542 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,250 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,130 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,550 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,375 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,010 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,975 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,462 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:52 AM. |