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/85 | Direct Receipts | 8,599 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
02/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,700 | 05/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,560 | |||||||
04/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 707 | 06/03/2021 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,519 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,500 | |||||||
10/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,200 | 18/03/2021 | FFC/2020-21/P/4 | Expenditures | 481,818 | |||||||
12/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,130 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,300 | |||||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,690 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,300 | |||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,380 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,300 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 27,731 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,300 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,845 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 19,536 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,300 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:29:24 PM. |