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.) |
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 225 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 15 | 03/03/2021 | OWN/2020-21/C/14 | 10,960 | ||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,300 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 250 | 03/03/2021 | OWN/2020-21/C/18 | 16,082 | ||||
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,709 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,260 | 16/03/2021 | OWN/2020-21/C/15 | 6,400 | ||||
03/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 990 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,780 | 16/03/2021 | OWN/2020-21/C/19 | 25,850 | ||||
16/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,650 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 15,780 | 30/03/2021 | OWN/2020-21/C/17 | 13,665 | ||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,745 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,230 | 30/03/2021 | OWN/2020-21/C/20 | 18,605 | ||||
16/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 23,850 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,285 | |||||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,981 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 21,535 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,600 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 33,006 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,100 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,025 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,131 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,350 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 15,300 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,665 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,102 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:45 AM. |