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/18 | Direct Receipts | 6,644 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 28,436 | 05/03/2021 | OWN/2020-21/C/12 | 6,649 | ||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 21,734 | 05/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,575 | 18/03/2021 | OWN/2020-21/C/13 | 15,330 | ||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,557 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,820 | 18/03/2021 | OWN/2020-21/C/17 | 6,400 | ||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,600 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 21,125 | 22/03/2021 | OWN/2020-21/C/20 | 70 | ||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,675 | 30/03/2021 | OWN/2020-21/C/18 | 1,890 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 40 | 31/03/2021 | OWN/2020-21/C/14 | 1,000 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/49 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,398 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:26:16 AM. |